Voting Rights and Capital

Merrill Lynch World Mining Tst PLC 07 December 2006 Merrill Lynch World Mining Trust plc - Voting Rights and Capital In conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following: Merrill Lynch World Mining Trust plc's capital consists of 168,298,906 ordinary shares with voting rights and 33,659,228 warrants which do not convey voting rights. Merrill Lynch World Mining Trust plc does not hold any shares in Treasury. Therefore, the total number of voting rights in Merrill Lynch World Mining Trust plc is 168,298,906. The above figure (168,298,906) 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. 7 December 2006 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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