Merrill Lynch World Mining Tst PLC
17 December 2003
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:
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 106,146
Morgan Nominees 3,562,172
Morgan Nominees a/c CHY 32,100
Bank of New York Nominees 165,787
Chase Nominees 6,149,778
Clydesdale Bank Custodian Nominees 91,400
HSBC Global Custody Nominees (UK) Limited 229,410
Nortrust Nominees 1,416,297
State Street Nominees 5,913,530
---------------
17,666,620
=========
5) Number of shares/amount of stock acquired:
n/a
6) Percentage of issued class:
n/a
7) Number of shares/amount of stock disposed:
1,842,374
8) Percentage of issued class:
1.13%
9) Class of security:
Ordinary shares of 5p each
10) Date of transaction:
unknown
11) Date company informed:
17 December 2003
12) Total holding following this notification:
17,666,620
13) Total percentage holding of issued class following this notification:
10.85%
14) Name of contact and telephone number for queries:
Miss H M Harvey - 020 7743 5307
15) Name and signature of authorised company official responsible for
making this notification:
Miss H M Harvey
For Merrill Lynch Investment Managers Group Services Limited
Secretary
16) Date of notification:
17 December 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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