Annual Information Update

Merrill Lynch Commodities Income IT 20 February 2007 MERRILL LYNCH COMMODITIES INCOME INVESTMENT TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the period 13 November 2005 up to and including 19 February 2007. Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company. Please note that some of this information may be out of date. 1. Announcements via a Regulatory Information Service (RIS): (RIS Announcements can be viewed at or downloaded via the internet from http://dev.uk-wire.com using EPIC code MLCO.) 1.1 Net Asset Values: As far as possible the Company has announced daily the net asset value per share as at the close of the previous business day. 1.2 Top 10 Holdings: 4 December 2006 4 September 2006 2 June 2006 2 March 2006 1.4 Performance at month end: 26 January 2007 19 December 2006 2 November 2006 25 October 2006 26 September 2006 22 August 2006 21 July 2006 23 June 2006 24 May 2006 10 March 2006 14 February 2006 1.5 Holdings in Company 15 February 2007 14 February 2007 12 February 2007 9 February 2007 x 2 2 February 2007 26 January 2007 19 January 2007 9 January 2007 8 January 2007 27 November 2006 23 November 2006 22 November 2006 9 November 2006 27 October 2006 20 October 2006 19 October 2006 6 September 2006 24 July 2006 15 June 2006 5 May 2006 20 April 2006 2 March 2006 21 February 2006 9 February 2006 1 February 2006 30 January 2006 27 January 2006 x 2 26 January 2006 25 January 2006 17 January 2006 9 January 2006 6 January 2006 20 December 2005 x 2 16 December 2005 x 5 1.6 Portfolio Updates/21.20 Announcements: 2 February 2007 3 January 2007 2 November 2006 3 October 2006 2 August 2006 4 July 2006 3 May 2006 4 April 2006 2 March 2006 2 February 2006 4 January 2006 1.7 Other Announcements: 31 January 2007 Submission of Documents 19 January 2007 Final Results 20 December 2006 Tender Offer 18 December 2006 Dividend Declaration 7 December 2006 Voting Rights and Capital 8 November 2006 Blocklisting Interim Review 2 October 2006 Change of Company Secretary/Investment Manager 18 September 2006 Dividend Declaration 20 July 2006 Submission of Documents 11 July 2006 Interim Results 19 June 2006 Tender Offer 19 June 2006 Dividend Results 4 May 2006 Issue of Equity 26 April 2006 Application for Blocklisting 20 March 2006 Dividend Declaration 8 March 2006 SAR 5 13 December 2005 x 4 Director/PDMR 13 December 2005 Admission to Listing 8 December 2005 Issue of Equity 22 November 2005 Intention to Float 2. Documents Filed with the Registrar of Companies: Date Form Description 19 January 2007 363a Annual return 13 October 2006 288a Secretary appointed 12 October 2006 288a Secretary resigned 12 October 2006 288c Secretaries particulars changed 9 October 2006 288c Secretaries particulars changed 19 May 2006 88(2) Return of allotment of shares 23 March 2006 AA Initial accounts made up to 28 February 2006 2 February 2006 CERT21 Reduction of share premium 1 February 2006 OC Cancellation of share premium account 28 December 2005 122 Redemption and cancellation of issued redeemable preference shares. 28 December 2005 88(2)R Return of allotment of shares (revised) 20 December 2005 288a Director appointed 15 December 2005 353a Location of register of members 9 December 2005 225 AccRef date shortened from 31 January 2007 to 30 November 2006 5 December 2005 88(2)R Return of allotment of shares (revised) 5 December 2005 RES01 Filing of resolutions in respect of AGM 2 December 2005 RES13 Resolution 13 - Cancellation of share premium 25 November 2005 287 Registered office changed on 25 November 2005 from: 190 Strand, London, WC2R 1JN 25 November 2005 225 Acc.Ref. date extended from 30 November 2005 to 31 January 2007 25 November 2005 266(1) Notice of intention to trade as an investment company 25 November 2005 288b Director resigned/Secretary resigned 25 November 2005 288b Director resigned 25 November 2005 288a Director appointed 25 November 2005 288a Director appointed 25 November 2005 288a Director appointed 21 November 2005 CERT8 Authorisation to commence business and borrow 21 November 2005 117 Application to commence business 4 November 2005 NEWINC Incorporation Documents, Certificate of Incorporation, Statement of Directors and Registered Office, Declaration of Compliance, Memorandum of Association and Articles of Association. 3. Printed Publications: The Annual Report and Accounts for the period ended 30 November 2006 and the Interim Report for the six months ended 31 May 2006 are available from the Company registered office, c/o of The Company Secretary, Merrill Lynch Commodities Income Investment Trust plc, 33 King William Street, London EC4R 9AS or can be downloaded from www.blackrock.co.uk/its. Other sources of information: The Company's Ordinary shares are listed on the London Stock Exchange and the price of these shares is published in the Financial Times and the Times under ' Investment Companies' and in the Daily Telegraph under 'Investment Trusts'. The share price is also available on the BlackRock Investment Management (UK) Limited website at www.blackrock.co.uk/its. Further information can be obtained from BlackRock Investment Management (UK) Limited as follows: Free investor helpline: 0800 445522 Email address: www.blackrock.co.uk/its. In addition, regular Factsheets on the Company are produced by BlackRock Investment Management (UK) Limited and can be downloaded from www.blackrock.co.uk/its . BlackRock Investment Management (UK) Limited Secretary 20 February 2007 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings