Portfolio Update

Merrill Lynch World Mining Tst PLC
03 January 2007

Merrill Lynch World Mining Trust plc
As at 31 December 2006
Top 10 holdings:



Alcoa
Anglo American
BHP Billiton
CVRD
First Quantum Minerals
Impala Platinum
Rio Tinto
Teck Cominco
Xstrata
Zinifex



Other holdings over 5%:

n/a

Holdings in restricted UK listed investment companies:

n/a


3 January 2007


                      This information is provided by RNS
            The company news service from the London Stock Exchange