Merrill Lynch World Mining Tst PLC
29 April 2005
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company
Merrill Lynch World Mining Trust plc
2) Name of director
Colin Buchan
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)
Rock Nominees Ltd
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
Expiration 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
4,000 warrants
10) Percentage of issued class
0.01%
11) Class of security
warrants to subscribe for ordinary shares
12) Price per share
nil - warrants have lapsed
13) Date of transaction
29 April 2004
14) Date company informed
29 April 2004
15) Total holding following this notification
20,000 ordinary shares
16) Total percentage holding of issued class following this notification
0.01% of ordinary shares
17) Any additional information
None
18) Contact name for queries
Miss C Driscoll
19) Contact telephone number
020 7743 2427
20) Name of authorised company official responsible for making notification
Miss C Driscoll, Merrill Lynch Investment Managers Group Services Limited
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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