Portfolio Update

Merrill Lynch Latin Amer Inv. Trust
04 July 2006


Merrill Lynch Latin American Investment Trust PLC
As at 30 June 2006


Top 10 holdings:



AMBEV CIA DE BEBIDAS
AMERICA MOVIL
BANCO BRADESCO
BANCO ITAU
CORPORACION GEO
PETROLEO BRASILEIRO SA
TENARIS
USINAS SIDER MINAS
VALE RIO DOCE (CIA)
WAL-MART DE MEXICO




Other holdings over 5%:



n/a


Holdings in restricted UK listed investment companies:

n/a


4 July 2006


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