Voting Rights and Capital

Merrill Lynch Latin Amer Inv. Trust 07 December 2006 Merrill Lynch Latin American Investment Trust PLC - Voting Rights and Capital In conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following: Merrill Lynch Latin American Investment Trust PLC's capital consists of 47,789,753 ordinary shares with voting rights. They do not hold any shares in Treasury. Therefore, the total number of voting rights in Merrill Lynch Latin American Investment Trust PLC is 47,789,753. The above figure (47,789,753) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Merrill Lynch Latin American Investment Trust PLC under the FSA's Disclosure and Transparency Rules. 7 December 2006 Barbara Powley - Company Secretary Tel: 020 7743 5610 This information is provided by RNS The company news service from the London Stock Exchange
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