Portfolio Update

Merrill Lynch World Mining Trust plc
As at 30 June 2007

Top 10 holdings:

Alcoa                 
Anglo American        
BHP Billiton          
CVRD                  
First Quantum Minerals
Impala Platinum       
Minas Buenaventura    
Rio Tinto             
Teck Cominco          
Zinifex               

Other holdings over 5%:

n/a

Holdings in restricted UK listed investment companies:

n/a


3 July 2007