Holding(s) in Company

Merrill Lynch World Mining Tst PLC 29 January 2002 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company: Merrill Lynch World Mining Trust plc 2) Name of shareholder having a major interest: Deutsche Bank AG London 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18: Non beneficial 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them: Deutsche Bank AG London 3,720,883 Morgan Nominees 10,330,773 Morgan Nominees Account CHY 445,500 Morgan Nominees Account NG 148,647 Morgan Nominees Account SAM 177,199 Bank of New York Nominees 306,787 Clydesdale Bank Custodian Nominees 174,600 Deutsche Bank International Limited 331,210 HSBC Global Custody Nominees (UK) Limited 393,290 RBSTB Nominees 609,310 State Street Nominees 474,641 Vidacos Nominees 449,170 5) Number of shares/amount of stock acquired: Unknown 6) Percentage of issued class: N/A 7) Number of shares/amount of stock disposed: N/A 8) Percentage of issued class: N/A 9) Class of security: Ordinary shares of 5p each 10) Date of transaction: Unknown 11) Date company informed: 28 January 2002 after close of business 12) Total holding following this notification: 17,562,010 13) Total percentage holding of issued class following this notification: 10.73% 14) Name of contact and telephone number for queries: Miss D A Fish - 020 7743 5153 15) Name and signature of authorised company official responsible for making this notification: Miss D A Fish for Merrill Lynch Investment Managers Group Services Limited Secretary 16) Date of notification: 29 January 2002 This information is provided by RNS The company news service from the London Stock Exchange
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