Merrill Lynch Commodities Income IT
02 May 2007
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 2 May 2007
1. Name of applicant:
Merrill Lynch Commodities Income Investment Trust plc
2. Name of scheme
General Purpose Block Listing Scheme
3. Period of return:
From 2 December 2006 To 2 May 2007
4. Balance under scheme from previous return:
6,850,000 ordinary shares of 1p
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
n/a
6. Number of securities issued/allotted under scheme during period:
n/a
7 Balance under scheme not yet issued/allotted at end of period
6,850,000 ordinary shares of 1p
8. Number and class of securities originally listed and the date of admission
7,450,000 ordinary shares of 1p on 2 May 2006
9. Total number of securities in issue at the end of the period
75,600,000 ordinary shares of 1p
Name of contact Barbara Powley
Address of contact 33 King William Street, London EC4R 9AS
Telephone number of contact 020 7743 5610
Signed by .........................................
Director/company secretary/suitably experienced employee/duly authorised
officer, for and on behalf of
Name of applicant .........................................
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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