Net Asset Value(s)

Merrill Lynch Latin Amer Inv. Trust 15 December 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 14 December 2006 was: 762.99c per share (US Cents) 388.74p 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 BlackRock managed Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICV (Topic 3). 2. 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. This information is provided by RNS The company news service from the London Stock Exchange
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