Holding(s) in Company

Merrill Lynch World Mining Tst PLC 15 January 2004 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: The Bank of New York Limited - Luxembourg Branch 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: MLIIF Euro Triple A 30 Fund 34,000 MLIIF Euro Triple A 50 Fund 72,000 MLIIF Euro Triple A 70 Fund 65,000 MLIIF US$ Triple A 30 Fund 26,000 MLIIF US$ Triple A 50 Fund 110,000 MLIIF US$ Triple A 70 Fund 72,000 MLIIF World Mining Fund 9,500,000 --------------- 9,879,000 ========= 5) Number of shares/amount of stock acquired: 500,000 6) Percentage of issued class: 0.30% 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: 12 January 2004 11) Date company informed: 15 January 2004 12) Total holding following this notification: 9,879,000 13) Total percentage holding of issued class following this notification: 6.06% 14) Name of contact and telephone number for queries: Miss A J Marsh - 020 7743 5430 15) Name and signature of authorised company official responsible for making this notification: Miss A J Marsh For Merrill Lynch Investment Managers Group Services Limited Secretary 16) Date of notification: 15 January 2004 This information is provided by RNS The company news service from the London Stock Exchange
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