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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Merrill L Lat | LSE:MLLA | London | Ordinary Share | GB0005058408 | ORD US$0.10 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 574.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 Please note that some of this information may be out of date. 1.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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