Portfolio Update

Merrill Lynch World Mining Tst PLC 03 April 2007 Merrill Lynch World Mining Trust plc As at 31 March 2007 Top 10 holdings: Alcoa Anglo American BHP Billiton CVRD First Quantum Minerals Impala Platinum Rio Tinto Teck Cominco Xstrata Zinifex Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 3 April 2007 This information is provided by RNS The company news service from the London Stock Exchange
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