Holding(s) in Company

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Merrill Lynch World Mining Trust plc (2). Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify): ( ) (3). Full name of person(s) subject to the notification obligation (iii): Henderson Global Investors Ltd (4). Full name of shareholder(s) (if different from 3.) (iv): (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 18 March 2008 (6). Date on which issuer notified: 19 March 2008 (7). Threshold(s) that is/are crossed or reached: Below 3% (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): GB0005774855 Situation previous to the triggering transaction (vi): Number of Shares: 9,607,953 Number of Voting Rights (viii): 9,607,953 Resulting situation after the triggering transaction (vii): Number of shares: Direct: 4,298,479 Number of voting rights (ix): Direct (x): 4,298,479 Indirect (xi): % of voting rights: Direct: 2.407% Indirect: B. Financial Instruments Resulting situation after the triggering transaction (xii): Type of financial instrument: CFD Expiration date (xiii): 18/4/49 Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/ converted: (1,628,838) % of voting rights: (0.912%) Total (A + B): Number of voting rights: 2,669,641 % of voting rights: 1.495% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Proxy Voting: (10). Name of the proxy holder: (11). Number of voting rights proxy holder will cease to hold: (12). Date on which proxy holder will cease to hold voting rights: (13). Additional information: Sale took us below the 5% threshold. We now show our biggest single holding. (14). Contact name: Ms C Driscoll For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 2427 19 March 2008
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