Annual Information Update
21 Febrero 2008 - 10:07AM
UK Regulatory
MERRILL LYNCH COMMODITIES INCOME INVESTMENT TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 1 December 2006 up to and including 21
February 2007.
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 Please note that some of this information may be out of date.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 MLCO.)
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:
4 December 2007
4 September 2007
4 June 2007
2 March 2007
4 December 2006
1.4 Performance at month end:
31 January 2008
11 January 2008
11 December 2007
31 October 2007
28 September 2007
29 August 2007
24 July 2007
28 June 2007
18 May 2007
30 April 2007
16 March 2007
21 February 2007
26 January 2007
19 December 2006
5. Holdings in Company (TR1)
25 January 2008
21 January 2008
13 November 2007
11 October 2007
26 September 2007
9 August 2007
7 August 2007
31 July 2007
25 July 2007
11 July 2007 x 2
30 April 2007
15 March 2007
27 February 2007
21 February 2007
15 February 2007
14 February 2007
12 February 2007
9 February 2007x 3
2 February 2007
26 January 2007
19 January 2007
9 January 2007
8 January 2007
1.6 Portfolio Updates/21.20 Announcements:
4 February 2008
3 January 2008
2 November 2007
2 October 2007
2 August 2007
3 July 2007
2 May 2007
3 April 2007
2 February 2007
3 January 2007
1.7 Voting Rights:
4 February 2008
3 January 2008
4 December 2007
2 November 2007
2 October 2007
5 September 2007 (tender offer)
4 September 2007
2 August 2007
3 July 2007
4 June 2007
2 May 2007
2 April 2007
4 March 2007
1.8 Other Announcements:
31 January 2008 Submission of Documents (annual)
18 January 2008 Final Results
20 December 2007 Tender Offer
18 December 2007 Dividend Declaration
5 December 2007 Listing Rule 15.5.1(4)
2 November 2007 Blocklisting Interim Review
18 September 2007 Dividend Declaration
6 September 2007 Acquisition by issuer of shares
3 September 2007 Tender Offer
21 August 2007 Tender Offer
23 July 2007 Submission of Documents (half yearly)
10 July 2007 Tender Offer
10 July 2007 Half Yearly Report
18 June 2007 Dividend Declaration
2 May 2007 Blocklisting Interim Review
23 April 2007 Dividend Declaration
20 March 2007 Dividend Declaration
19 March 2007 AGM Statement
20 February 2007 Annual Information Update
31 January 2007 Submission of Documents (annual)
19 January 2007 Final Results
20 December 2006 Tender Offer
18 December 2006 Dividend Declaration
7 December 2006 Voting Rights (tender)
2. Documents Filed with the Registrar of Companies:
Date Form Description
17 December 2007 363a Annual return
26 September 2007 288c Directors particulars changed
21 September 2007 169(1B) Shares held in treasury
9 May 2007 288a Appointment of a director
28 March 2007 RES10 AGM resolutions
27 March 2007 AA Annual accounts
19 January 2006 363a Annual return
3. Printed Publications:
The Annual Report and Accounts for the year ended 30 November 2007
and the Interim Report for the six months ended 31 May 2007 are
available from the Company registered office, c/o of The Company
Secretary, Merrill Lynch Commodities Income 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
21 February 2008
END
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