Portfolio Update
03 April 2008 - 3:19AM
UK Regulatory
Merrill Lynch Latin American Investment Trust PLC
As at 31 March 2008, Merrill Lynch Latin American Investment Trust PLC
announces that it had no investments in other listed investment companies that
do not have a stated policy to invest no more than 15% of their gross assets in
other listed investment companies.
2 April 2008
END
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