Portfolio Update

Merrill Lynch World Mining Trust plc As at 31 December 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 January 2008
UK 100

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