Submission of Documents

SUBMISSION OF DOCUMENT Merrill Lynch Latin American Investment Trust PLC - Interim Report & Accounts for the period ended 30 June 2007 A copy of the above document has been submitted to the UK Listing Authority, and will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel. No. (0)20 7676 1000 14 August 2007
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