Holding in Company

Merrill Lynch World Mining Tst PLC 2 July 2001 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company: Merrill Lynch World Mining Trust plc 2) Name of shareholder having a major interest: Merseyside Pension Fund Investments 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18: Beneficial 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them: The Bank of New York, Brussels - A/C 605000 5) Number of shares/amount of stock acquired: N/A 6) Percentage of issued class: N/A 7) Number of shares/amount of stock disposed: N/A 8) Percentage of issued class: N/A 9) Class of security: Ordinary shares of 5p each 10) Date of transaction: N/A 11) Date company informed: N/A 12) Total holding following this notification: 10,000,000 13) Total percentage holding of issued class following this notification: 5.94% 14) Any additional information: No change in holding; the reduction in the number of shares in issue due to the purchase and cancellation of shares by the Company has resulted in an increased percentage held. 15) Name of contact and telephone number for queries: Miss H M Harvey - 020 7743 5307 16) Name and signature of authorised company official responsible for making this notification: Miss H M Harvey For Merrill Lynch Investment Managers Group Services Limited Secretary 17) Date of notification: 2 July 2001
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