Director/PDMR Shareholding
March 28 2008 - 12:04PM
UK Regulatory
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
Merrill Lynch Latin American Investment Trust PLC
2) Name of director
Antonio Monteiro de Castro
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
Shareholder named above
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified)
SEGA Intersette / Midland Bank / UBS AG
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
n/a
6) Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/non
discretionary of ordinary shares
Aquisition of Shares
7) Number of shares/amount of stock acquired
47,000
8) Percentage of issued class
0.1%
9) Number of shares/amount of stock disposed
n/a
10) Percentage of issued class
n/a
11) Class of security
Ordinary shares of 10 cents each
12) Price per share
�5.34
13) Date of transaction
26 March 2008
14) Date company informed
28 March 2008
15) Total holding following this notification
47,000
16) Total percentage holding of issued class following this notification
0.1%
17) Any additional information
None
18) Contact name for queries
Mrs Barbara Powley
19) Contact telephone number
020 7743 5610
20) Name of authorised company official responsible for making notification
Mrs Barbara Powley, BlackRock Investment Management (UK) Limited
Secretary
Date of notification: 28 March 2008
END
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