Portfolio Update

Merrill Lynch Latin Amer Inv. Trust
03 April 2007

Merrill Lynch Latin American Investment Trust PLC
As at 31 March 2006

Top 10 holdings (alphabetically):



AMBEV
AMERICA MOVIL
BANCO BRADESCO
CVRD
GRUPO TELEVISA
PETROLEO BRASILEIRO
TENARIS
UNIBANCO
USIMINAS
WAL-MART DE MEXICO




Other holdings over 5%:



n/a


Holdings in restricted UK listed investment companies:

n/a


3 April 2007


                      This information is provided by RNS
            The company news service from the London Stock Exchange