Holding(s) in Company

Merrill Lynch World Mining Tst PLC 22 March 2007 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: Carrousel Capital Limited 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): The Carrousel Fund - 4,475,000 shares The Carrousel Fund II - 725,000 shares 5) Number of shares/amount of stock acquired: Not disclosed 6) Percentage of issued class: Not disclosed 7) Number of shares/amount of stock disposed since last notification: N/A 8) Percentage of issued class: N/A 9) Class of security: Ordinary shares of 5p each 10) Date of transaction: 20 March 2007 11) Date company informed: 22 March 2007 12) Total disclosable holding following this notification: 5,200,000 Ordinary shares 13) Total percentage holding of issued class following this notification: 3.03% Ordinary shares 14) Any additional information: 15) Name of contact and telephone number for queries: Ms C Driscoll - 020 7743 2427 16) Name and signature of authorised company official responsible for making this notification: Ms C Driscoll For BlackRock Investment Management (UK) Limited Secretary 17) Date of notification: 22 March 2007 This information is provided by RNS The company news service from the London Stock Exchange
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