Annual Information Update
02 Avril 2008 - 6:08PM
UK Regulatory
MERRILL LYNCH LATIN AMERICAN INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 1 January 2007 up to and including 2
April 2008.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet
from http://dev.uk-wire.com using EPIC code MLLA.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset
value per share as at the close of the previous business day.
1.2 Top 10 Holdings:
3 January 2007
3 April 2007
3 July 2007
2 October 2007
3 January 2008
1.4 Performance at month end:
18 January 2007
21 February 2007
21 March 2007
23 April 2007
21 May 2007
20 June 2007
24 July 2007
15 August 2007
17 September 2007
18 October 2007
30 November 2007
20 December 2007
22 January 2008
23 January 2008 Correction
25 February 2008
5. Holdings in Company
21 February 2007
28 February 2007
2 March 2007
9 March 2007
8 June 2007
26 October 2007
30 October 2007
7 December 2007
19 December 2007
6. Holdings in Company - Nutraco
14 March 2007
2 April 2007
2 May 2007
4 June 2007
3 July 2007
2 August 2007
4 September 2007
2 October 2007
2 November 2007
4 December 2007
3 January 2008
4 February 2008
3 March 2008
1 April 2008
1.7 Portfolio Updates/21.20 Announcements:
2 February 2007
2 March 2007
2 May 2007
4 June 2007
2 August 2007
4 September 2007
2 November 2007
4 December 2007
4 February 2008
4 March 2008
1.8 Other Announcements:
23 January 2007 Tender Offer
15 February 2007 Final Results
19 February 2007 Director/PDMR
27 February 2007 Submission of Documents - Annual Report
26 March 2007 Annual Information Update
5 April 2007 Director/PDMR
14 May 2007 Director/PDMR
23 May 2007 Result of AGM
28 June 2007 Change to Management Fee and Performance Fee
24 July 2007 Tender Offer
7 August 2007 Half Yearly Announcement
14 August 2007 Submission of Documents - Half Yearly Report
3 October 2007 Director/PDMR x 2
12 November 2007 Director/PDMR
19 December 2007 Director/PDMR
31 December 2007 Directorate Change
2 January 2008 Listing Rule 15.5.1(4)
19 February 2008 Final Results
3 March 2008 Submission of Documents - Annual Report
20 March 2008 Submission of Documents - EGM Notice
28 March 2008 Director/PDMR
2. Documents Filed with the Registrar of Companies:
Date Form Description
13 March 2007 AA Full Accounts to 31/12/2006
16 April 2007 288c Directors Particulars Changed
16 April 2007 363a Annual Return to 28/02/2007
5 June 2007 Res09 AGM Resolutions
30 August 2007 AA Interim Accounts to 30/06/2007
16 November 2007 288a New Director Appointed
3 January 2008 288b Director Resigned
4 March 2008 288c Directors Particulars Changed
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 December 2007
and the Half Yearly Report for the six months ended 30 June 2007
are available from the Company registered office, c/o of The
Company Secretary, Merrill Lynch Latin American Investment Trust
PLC, 33 King William Street, London EC4R 9AS or can be downloaded
from www.blackrock.co.uk/its.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times and the Times under
`Investment Companies' and in the Daily Telegraph under "Investment Trusts".
The share price is also available on the BlackRock Investment Management (UK)
Limited website at www.blackrock.co.uk/its.
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/its.
In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk/its .
BlackRock Investment Management (UK) Limited
Secretary
2 April 2008
END
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