Voting Rights and Capital

Merrill Lynch World Mining Tst PLC 11 April 2007 Merrill Lynch World Mining Trust plc - Voting Rights and Capital In conformity with the Transparency Directive, we would like to notify the market of the following: Following the purchase of its own shares to be held in Treasury, Merrill Lynch World Mining Trust plc's capital now consists of 171,453,279 ordinary shares with voting rights and 29,814,855 warrants which do not convey voting rights. Merrill Lynch World Mining Trust plc now holds 690,000 ordinary shares in Treasury. Therefore, the total number of voting rights in Merrill Lynch World Mining Trust plc is now 171,453,279. The above figure (171,453,279) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Merrill Lynch World Mining Trust plc under the FSA's Disclosure and Transparency Rules. 11 April 2007 Caroline Driscoll - Company Secretary Tel: 020 7743 2427 This information is provided by RNS The company news service from the London Stock Exchange
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