Holding(s) in Company

Merrill Lynch World Mining Tst PLC 18 July 2006 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: Barclays PLC 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: Non-beneficial 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them: Barclays Capital Nominees Limited 115,000 Barclays Trust Co R69 4,125 Boiss Nominees Ltd a/c 4224361 156,775 Chase Nominees Ltd a/c 16376 79,172 Chase Nominees Ltd a/c 28270 57,358 Clydesdale Nominees HGB0125 a/c 00120142001 25,000 Gerrard Nominees Limited a/c 603856 2,500 Gerrard Nominees Limited a/c 639353 3,040 Gerrard Nominees Limited a/c 642686 1,200 Gerrard Nominees Limited a/c 660430 6,000 Gerrard Nominees Limited a/c 660968 10,400 Greig Middleton Nominees Limited (GM1) 95,439 JP Morgan (BGI Custody) a/c 16331 50,332 JP Morgan (BGI Custody) a/c 16341 93,934 JP Morgan (BGI Custody) a/c 16400 1,658,531 JP Morgan (BGI Custody) a/c 18409 130,610 R C Greig Nominees Limited 2,223,985 R C Greig Nominees Limited a/c AK1 711,293 R C Greig Nominees Limited a/c BL1 226,104 R C Greig Nominees Limited a/c BL1 RES 1,400 R C Greig Nominees Limited a/c CM1 122,025 R C Greig Nominees Limited a/c GP1 272,176 R C Greig Nominees Limited a/c SA1 243,122 Zeban Nominees Limited 51,160 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: 414,255 shares 8) Percentage of issued class: 0.24% 9) Class of security: Ordinary shares of 5p each 10) Date of transaction: 14 July 2006 11) Date company informed: 18 July 2006 12) Total holding following this notification: 6,340,681 13) Total percentage holding of issued class following this notification: 3.77% 14) Name of contact and telephone number for queries: Ms C Driscoll - 020 7743 2427 15) Name and signature of authorised company official responsible for making this notification: Ms C Driscoll For Merrill Lynch Investment Managers Group Services Limited Secretary 16) Date of notification: 18 July 2006 This information is provided by RNS The company news service from the London Stock Exchange
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