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Holding(s) in Company

9th Mar 2007 14:50

Merrill Lynch Latin Amer Inv. Trust09 March 2007 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company: Merrill Lynch Latin American Investment Trust PLC 2) Name of shareholder having a major interest: Legal & General Group plc (L&G) 3) Please state whether notification indicates that it is in respect ofholding of the shareholder named in 2 above or in respect of anon-beneficial interest or in the case of an individual holder if it is aholding of that person's spouse or children under the age of 18: Non-Beneficial 4) Name of the registered holder(s) and, if more than one holder, thenumber of shares held by each of them: not applicable 5) Number of shares/amount of stock acquired: Not disclosed 6) Percentage of issued class: Not disclosed 7) Number of shares/amount of stock disposed since last notification: Not disclosed 8) Percentage of issued class: Not disclosed 9) Class of security: Ordinary shares of 1p each 10) Date of transaction: 7 March 2007 11) Date company informed: 9 March 2007 12) Total disclosable holding following this notification: 1,477,061 13) Total percentage holding of issued class following this notification: 3.09% 14) Any additional information: 15) Name of contact and telephone number for queries: Mrs A B Powley - 020 7743 5610 16) Name and signature of authorised company official responsible formaking this notification: Mrs A B PowleyFor BlackRock Investment Management (UK) LimitedSecretary 17) Date of notification: 9 March 2007 This information is provided by RNS The company news service from the London Stock Exchange

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