Holding(s) in Company

Merrill Lynch World Mining Tst PLC 13 June 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: Deutsche Bank AG London 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: Deutsche Bank AG London 404,894 Morgan Nominees 11,476,007 Morgan Nominees a/c CHY 215,500 Morgan Nominees a/c ENF 173,200 Morgan Nominees a/c LAM 201,900 Morgan Nominees a/c LAM 104,000 Morgan Nominees a/c SAM 105,303 Bank of New York Nominees 236,787 Chase Nominees 6,081,159 Chase Nominees a/c 14186 123,500 Clydesdale Bank Custodian Nominees 91,400 HSBC Global Custody Nominees (UK) Limited 460,290 Nortrust Nominees 1,578,433 State Street Nominees 315,608 Vidacos Nominees 165,800 ---------- 21,733,781 ========= 5) Number of shares/amount of stock acquired: 571,298 6) Percentage of issued class: 0.35% 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: unknown 11) Date company informed: 12 June 2003 (after close of business) 12) Total holding following this notification: 21,733,781 13) Total percentage holding of issued class following this notification: 13.34% 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: 13 June 2003 This information is provided by RNS The company news service from the London Stock Exchange
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