Net Asset Value(s) Correction

Merrill Lynch Latin Amer Inv. Trust
05 October 2006



It has come to the attention of the Company that the NAV released on 2 October
2006 was mis-stated and the announcement should have read as follows.  All other
information remains the same.  This announcement replaces 8228J.

NET ASSET VALUE - CORRECTION

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 29 September 2006 was:

624.17c per share (US Cents)
334.12p 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.



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