SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
Name of company
Merrill Lynch World Mining Trust plc
2) Name of director
Mr Ian Barby
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
Above named director
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified)
HSBC Private Banking Nominees
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
N/A
6) Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/non
discretionary of ordinary shares
Disposal of Warrants
7) Number of shares/amount of stock acquired
N/A
8) Percentage of issued class
N/A
9) Number of shares/amount of stock disposed
50,000 Warrants
10) Percentage of issued class
0.168%
11) Class of security
Warrants to subscribe for Ordinary Shares
12) Price per share
165.00p
13) Date of transaction
14 February 2008
14) Date company informed
14 February 2008
15) Total holding following this notification
26,000 Warrants
5,000 Ordinary Shares
16) Total percentage holding of issued class following this notification
0.087% Warrants
0.003% Ordinary Shares
17) Any additional information
None
18) Contact name for queries
Ms C Driscoll
19) Contact telephone number
020 7743 2427
20) Name of authorised company official responsible for making notification
Ms C Driscoll
BlackRock Investment Management (UK) Limited
Secretary
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