Net Asset Value(s)

Merrill Lynch Commodities Income IT
28 December 2006



NET ASSET VALUE

MERRILL LYNCH COMMODITIES INCOME INVESTMENT TRUST plc

The unaudited net asset value for Merrill Lynch Commodities Income Investment 
Trust plc at close of business on 27 December 2006 was:

106.86p xd

1. Investments have been valued on a bid price basis.

2. For the latest daily net asset value, previous month and performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICV (Topic 3).

3. Revenue items are included in Net Asset Value.

4. The unaudited NAV above has been calculated based on 75,600,000 shares.

5. Merrill Lynch Commodities Income Investment Trust plc issued 600,000 ordinary
shares to a market participant at 120.5 pence per share representing 0.8% of the
ordinary shares in issue on 4 May 2006.  The number of shares issued now totals
75,600,000.


                      This information is provided by RNS
            The company news service from the London Stock Exchange