Portfolio Update

Merrill Lynch Commodities Income IT 02 March 2006 Merrill Lynch Commodities Income Investment Trust plc As at 28 February 2006 Top 10 holdings: BHP BILLITON CANADIAN OIL SANDS TRUST CIA VALE RIO DOCE FORDING CANADIAN COAL IMPALA PLATINUM JUBILEE MINES LONMIN PEYTO ENERGY TRUST PRECISION DRILLING TRUST RIO TINTO Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 2 March 2006 This information is provided by RNS The company news service from the London Stock Exchange
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