Holding(s) in Company
April 01 2008 - 11:53AM
UK Regulatory
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
Nutraco Nominees Limited
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding 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, the number
of shares held by each of them
Nutraco Nominees Limited
5) Number of shares/amount of stock acquired
Not notified
6) Percentage of issued class
Not notified
7) Number of shares/amount of stock disposed
Not notified
8) Percentage of issued class
Not notified
9) Class of security
Ordinary shares of 10 cents each
10) Date of transaction
n/a
11) Date company became aware of holding
n/a
12) Total holding following this notification
2,209,240
13) Total percentage holding of issued class following this notification
4.62%
14) Any additional information
These shares are held on behalf of participants in the BlackRock Investment
Trust savings products. BlackRock Investment Management (UK) Limited has a notifiable
interest in these shares because, in certain circumstances and subject to
certain limitations agreed with the Takeover Panel to ensure compliance with the Takeover Code,
with effect from 14 March 2007 BlackRock is entitled to exercise the voting rights attached to
these shares if the relevant plan participants do not do so.
15) Name of contact and telephone number for queries
Barbara Powley
Tel: 020 7743 5610
16) Name and signature of authorised company official responsible for making
this notification
Barbara Powley
Company Secretary
BlackRock Investment Management (UK) Limited
Date of notification:
1 April 2008
END
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