Director/PDMR Shareholding

SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. 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 6,000 Warrants 10) Percentage of issued class 0.02% 11) Class of security Warrants to subscribe for Ordinary Shares 12) Price per share 166.00p 13) Date of transaction 14 February 2008 14) Date company informed 14 February 2008 15) Total holding following this notification 20,000 Warrants 5,000 Ordinary Shares 16) Total percentage holding of issued class following this notification 0.067% 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
Investor Meets Company
UK 100