Portfolio Update

Merrill Lynch Commodities Income IT
04 September 2006

Merrill Lynch Commodities Income Investment Trust plc
As at 31 August 2006
Top 10 holdings:



ANGLO AMERICAN
ANGLO PLATINUM
BHP BILLITON
CANADIAN OIL SANDS TRUST
CIA VALE RIO DOCE
eni
JUBILEE MINES
RIO TINTO
SOUTHERN COPPER
ZINIFEX LIMITED




Other holdings over 5%:



n/a


Holdings in restricted UK listed investment companies:

n/a


4 September 2006


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