Portfolio Update

Merrill Lynch World Mining Tst PLC 04 July 2006 Merrill Lynch World Mining Trust plc As at 30 June 2006 Top 10 holdings: Anglo American BHP Billiton CVRD First Quantum Minerals Impala Platinum Rio Tinto Teck Cominco Vedanta Xstrata Zinifex Ltd Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 4 July 2006 This information is provided by RNS The company news service from the London Stock Exchange
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