Merrill Lynch International Investment Funds Audited Annual Report ...

Three Year Asset Summary as at 31 December 2006 continued
Classes C, D, E and J
US US Dollar US Dollar US Dollar US
UK United Basic Core High Yield Low Duration US Dollar Flexible
Fund Name Focus Kingdom Value Bond Bond Bond Reserve Equity
£ £ US$ US$ US$ US$ US$ US$
Net asset value per C class distributing (D) share
31 December 2006
31 December 2005
31 December 2004
Net asset value per C class distributing (M) share
31 December 2006
31 December 2005
31 December 2004
Net asset value per C class distributing (Q) share
31 December 2006
31 December 2005
31 December 2004
Net asset value per C class non-distributing share
31 December 2006
31 December 2005
31 December 2004
Net asset value per C Euro class hedged non-distributing share
31 December 2006
31 December 2005
31 December 2004
Net asset value per D class non-distributing share
31 December 2006
31 December 2005
31 December 2004
Net asset value per D class Euro hedged non-distributing share
31 December 2006
31 December 2005
31 December 2004
Net asset value per E class distributing (Q) share
31 December 2006
31 December 2005
31 December 2004
Net asset value per E class share
31 December 2006
31 December 2005
31 December 2004
Net asset value per E class hedged share
31 December 2006
31 December 2005
31 December 2004
Net asset value per J class distributing (M) share
31 December 2006
31 December 2005
31 December 2004
Net asset value per J class non-distributing share
31 December 2006
31 December 2005
31 December 2004
– – – 15.39 6.05 9.69 – –
– – – 15.52 5.95 9.73 – –
– – – 15.67 6.35 9.94 – –
– – – – – – – –
– – – – – – – –
– – – 15.67 6.35 – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– 53.30 46.24 19.51 16.03 10.46 148.62 17.56
– 46.62 38.63 19.20 15.07 10.17 142.67 15.77
– 39.33 38.19 19.13 15.28 10.18 139.31 14.22
– – €35.61 – – – – €12.79
– – €30.53 – – – – €11.84
– – €30.42 – – – – €10.76
– – 53.67 – – – – 18.70
– – – – – – – –
– – – – – – – –
– – – – – – – €14.38
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– 56.37 52.34 21.37 17.21 10.71 147.28 18.29
– 48.90 43.40 20.88 16.05 10.34 141.74 16.31
– 40.95 42.62 20.63 16.15 10.27 138.75 14.59
– – €37.75 – – – – €13.58
– – €32.13 – – – – €12.47
– – €31.77 – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
30 Merrill Lynch International Investment Funds