Holding(s) in Company

Merrill Lynch World Mining Tst PLC 01 March 2005 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: ING Bank NV, London 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 warrants/shares held by each of them: n/a 5) Number of warrants/amount of stock acquired: unknown (initial notification of holding) 6) Percentage of issued class: unknown (initial notification of holding) 7) Number of warrants/amount of stock disposed: n/a 8) Percentage of issued class: n/a 9) Class of security: warrants 10) Date of transaction: unknown 11) Date company informed: 1 March 2005 12) Total holding following this notification: 1,000,000 warrants 13) Total percentage holding of issued class following this notification: 3.07% 14) Any additional information: n/a 15) Name of contact and telephone number for queries: Miss C Driscoll - 020 7743 2427 16) Name and signature of authorised company official responsible for making this notification: Miss C Driscoll for Merrill Lynch Investment Managers Group Services Limited Secretary 17) Date of notification: 1 March 2005 This information is provided by RNS The company news service from the London Stock Exchange OLJBMFTMMJMBIA
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