Merrill Lynch Latin Amer Inv. Trust
16 June 2006
NET ASSET VALUE
MERRILL LYNCH LATIN AMERICAN INVESTMENT TRUST PLC
The unaudited cum income net asset value, using bid market values, for the
Merrill Lynch Latin American Investment Trust PLC (formerly F&C Latin American
Investment Trust PLC) at close of business on 15 June 2006 was:
516.95c per share (US Cents)
279.46p per share (Pence Sterling)
1. For the latest daily net asset value, previous month end 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. The net asset value above has been calculated based on 55,608,059 ordinary
shares.
This information is provided by RNS
The company news service from the London Stock Exchange
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