Net Asset Value(s)

Merrill Lynch Latin Amer Inv. Trust
14 May 2007




NET ASSET VALUE

MERRILL LYNCH LATIN AMERICAN INVESTMENT TRUST PLC


The unaudited net asset value for the Merrill Lynch Latin American Investment 
Trust PLC at close of business on 11 May 2007 was:

906.90c per share (US Cents)
457.44p per share (Pence Sterling)

1.  Investments have been valued on a bid price basis.

2.  For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICV (Topic 3).

3.  Revenue items are included in Net Asset Value with dividends payable
deducted on the ex-dividend date.

4. The net asset value above has been calculated based on 47,789,753 ordinary
shares following the cancellation of 7,818,306 shares as a result of the tender 
offer in October 2006.


END



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