21.20 Announcement

Merrill Lynch World Mining Tst PLC 04 July 2005 Merrill Lynch World Mining Trust plc As at 30 June 2005 Pursuant to Listing Rule 21.20.(l)(i) Merrill Lynch World Mining Trust plc announces that, as at the last business day of June 2005, it had no investments in listed investment companies whose investment policies allow them to invest more than 15% of their gross assets in other listed investment companies. 4 July 2005 This information is provided by RNS The company news service from the London Stock Exchange
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