Holding(s) in Company

Merrill Lynch World Mining Tst PLC 10 February 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: Lazard Asset Management LLC 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: Lazard Asset Management LLC 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: 1,794,868 8) Percentage of issued class: 1.06% 9) Class of security: Ordinary shares of 5p each 10) Date of transaction: unknown 11) Date company informed: Letter dated 6 February 2006, received on 9 February 2006 12) Total holding following this notification: 11,381,032 - Notification received following a request for information for inclusion in the Annual Report. 13) Total percentage holding of issued class following this notification: 6.76% 14) Name of contact and telephone number for queries: Ms C Driscoll - 020 7743 2427 15) Name and signature of authorised company official responsible for making this notification: Ms C Driscoll For Merrill Lynch Investment Managers Group Services Limited Secretary 16) Date of notification: 10 February 2006 This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100