Portfolio Update

Merrill Lynch Latin American Investment Trust PLC
As at 30 June 2007

Top 10 holdings (alphabetically):  
                                   

 

                               
                               
ALL AMERICA LATINA LOGISTICA   
                               
AMBEV                          
                               
AMERICA MOVIL                  
                               
BANCO BRADESCO                 
                               
CEMEX                          
                               
CVRD                           
                               
GRUPO TELEVISA                 
                               
PETROBRAS            
                               
UNIBANCO                       
                               
USIMINAS                       
                               

 


Other holdings over 5%:


n/a


Holdings in restricted UK listed investment companies:

n/a

3 July 2007