Holding(s) in Company

Merrill Lynch World Mining Tst PLC 09 September 2002 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: Legal & General Investment Management Limited 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: HSBC Global Custody Nominee (UK) Ltd A/c 775245 801,250 HSBC Global Custody Nominee (UK) Ltd A/c 360509 236,860 HSBC Global Custody Nominee (UK) Ltd A/c 357206 3,647,518 HSBC Global Custody Nominee (UK) Ltd A/c 747381 250,400 HSBC Global Custody Nominee (UK) Ltd A/c 866203 156,510 ------------- 5,092,538 ========= 5) Number of shares/amount of stock acquired: 453,009 6) Percentage of issued class: 0.27% 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: 6 September 2002 11) Date company informed: 9 September 2002 12) Total holding following this notification: 5,092,538 13) Total percentage holding of issued class following this notification: 3.12% 14) Name of contact and telephone number for queries: Miss D A Fish - 020 7743 5153 15) Name and signature of authorised company official responsible for making this notification: Miss D A Fish For Merrill Lynch Investment Managers Group Services Limited Secretary 16) Date of notification: 9 September 2002 This information is provided by RNS The company news service from the London Stock Exchange
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