Holding(s) in Company

Merrill Lynch World Mining Tst PLC 25 April 2006 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: Barclays PLC 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: Barclays Capital Nominees Limited 115,224 Boiss Nominees Ltd a/c 4224361 100,734 Chase Nominees Ltd a/c 16376 86,826 Chase Nominees Ltd a/c 28270 57,358 Clydesdale Nominees HGB0125 a/c 00120142001 25,000 Gerrard Nominees Limited a/c 603856 2,500 Gerrard Nominees Limited a/c 639353 3,040 Gerrard Nominees Limited a/c 642686 2,300 Gerrard Nominees Limited a/c 660430 6,000 Gerrard Nominees Limited a/c 660968 10,400 Greig Middleton Nominees Limited (GM1) 96,799 JP Morgan (BGI Custody) a/c 16331 50,332 JP Morgan (BGI Custody) a/c 16341 93,934 JP Morgan (BGI Custody) a/c 16400 1,920,096 JP Morgan (BGI Custody) a/c 18409 134,044 R C Greig Nominees Limited 2,333,148 R C Greig Nominees Limited a/c AK1 786,653 R C Greig Nominees Limited a/c BL1 241,174 R C Greig Nominees Limited a/c BL1 RES 1,400 R C Greig Nominees Limited a/c CM1 130,305 R C Greig Nominees Limited a/c GP1 289,694 R C Greig Nominees Limited a/c SA1 246,815 Zeban Nominees Limited 21,160 5) Number of shares/amount of stock acquired: unknown 6) Percentage of issued class: unknown 7) Number of shares/amount of stock disposed: unknown 8) Percentage of issued class: unknown 9) Class of security: Ordinary shares of 5p each 10) Date of transaction: unknown 11) Date company informed: 25 April 2006 12) Total holding following this notification: 6,754,936 13) Total percentage holding of issued class following this notification: 4.01% 14) Name of contact and telephone number for queries: Ms B Powley - 020 7743 5610 15) Name and signature of authorised company official responsible for making this notification: Ms B Powley For Merrill Lynch Investment Managers Group Services Limited Secretary 16) Date of notification: 25 April 2006 This information is provided by RNS The company news service from the London Stock Exchange
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