Net Asset Value(s)

Merrill Lynch Commodities Income IT
29 December 2005


NET ASSET VALUE

MERRILL LYNCH COMMODITIES INCOME INVESTMENT TRUST plc

The unaudited net asset value for Merrill Lynch Commodities Income Trust plc at
close of business on 28 December 2005 was:

98.12p

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

2. Revenue items are included in Net Asset Value.

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

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