Top 10 Holdings - November 03

Merrill Lynch World Mining Tst PLC
02 December 2003


Merrill Lynch World Mining Trust plc
As at 30 November 2003
Top 10 holdings:                                     %



MINA BUENAVENTURA                                    7.94
RIO TINTO                                            6.26
ABER DIAMOND                                         6.25
CVRD                                                 6.08
IMPALA PLATINUM MINES                                5.62
BHP BILLITON                                         5.05
ALUMINA                                              4.51
GOLD FIELDS                                          4.12
FALCONBRIDGE LIMITED                                 4.10
ALUMINUM CORPORATION OF CHINA                        3.69


Other holdings over 5%:

n/a


Holdings in restricted UK listed investment companies:

n/a


2 December 2003


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