Portfolio Update

Merrill Lynch Commodities Income IT 04 December 2006 Merrill Lynch Commodities Income Investment Trust plc As at 30 November 2006 Top 10 holdings: ALCOA INC BHP BILLITON CHEVRON CORPORATION CHINA SHENHUA CIA VALE RIO DOCE eni JUBILEE MINES RIO TINTO VALERO ENERGY ZINIFEX LIMITED Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 4 December 2006 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings