Holding(s) in Company

Merrill Lynch Latin Amer Inv. Trust 02 June 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company: Merrill Lynch Latin American Investment Trust PLC 2) Name of shareholder having a major interest: Advance Developing Markets Trust plc 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18: Advance Developing Markets Trust plc 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them: Nortrust Nominees Limited a/c ADT01 5) Number of shares/amount of stock acquired: n/a 6) Percentage of issued class: n/a 7) Number of shares/amount of stock disposed since last notification: 85,000 8) Percentage of issued class: 0.15% 9) Class of security: Ordinary shares of 10 cents each 10) Date of transaction: 30 May 2006 11) Date company informed: 2 June 2006 12) Total holding following this notification: 7,952,065 13) Total percentage holding of issued class following this notification: 14.3% 14) Any additional information: n/a 15) Name of contact and telephone number for queries: Miss C Driscoll - 020 7743 2427 16) Name and signature of authorised company official responsible for making this notification: Miss C Driscoll For Merrill Lynch Investment Managers Group Services Limited Secretary 17) Date of notification: 2 June 2006 This information is provided by RNS The company news service from the London Stock Exchange
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