Holding(s) in Company

Merrill Lynch World Mining Tst PLC 03 September 2003 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 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 - A/C 245899 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: 1,000,000 8) Percentage of issued class: 0.61% 9) Class of security: Ordinary shares of 5p each 10) Date of transaction: 2 September 2003 11) Date company informed: 3 September 2003 12) Total holding following this notification: 3,900,000 13) Total percentage holding of issued class following this notification: 2.39% 14) Any additional information: n/a 15) Name of contact and telephone number for queries: Miss D A Fish - 020 7743 5153 16) 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 17) Date of notification: 3 September 2003 This information is provided by RNS The company news service from the London Stock Exchange
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