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: ( ) 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) : Initial notification as per regulatory requirement (X) (3). Full name of person(s) subject to the notification obligation (iii): Legal & General Group Plc (L&G) (4). Full name of shareholder(s) (if different from 3.) (iv): Legal & General Assurance (Pensions Management) Limited (PMC) (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 23 February 2007 (6). Date on which issuer notified: 7 June 2007 (7). Threshold(s) that is/are crossed or reached: Above 3% (L&G) (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): GBP Ord 0.05 Situation previous to the triggering transaction(vi): Number of Shares: 5,092,538 (Under S-198 on 06/09/02) Number of Voting rights(viii): 3.12% Resulting situation after the triggering transaction(vii): Number of shares: Direct: 5,903,505 Number of voting rights (ix): Direct (x): 5,903,505 Indirect (xi): % of voting rights: Direct: 3.50% Indirect: B. Financial Instruments Resulting situation after the triggering transaction (xii): Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/ converted: % of voting rights: Total (A + B): Number of voting rights: 5,903,505 % of voting rights: 3.50% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Legal & General Group Plc (Direct & Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Director and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (5,903,505 - 3.50% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (5,069,812 - 3.01% = PMC) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) (5,069,812 - 3.01% = PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: (10). Name of the proxy holder: N/A (11). Number of voting rights proxy holder will cease to hold: N/A (12). Date on which proxy holder will cease to hold voting rights: N/A (13). Additional information: Notification using the total voting rights figure of 168,298,906 (as at 23 February 2007). First notification under DTR sourcebook (14). Contact name: Ms C Driscoll For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 2427 7 June 2007
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