Net Asset Value(s)

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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