Portfolio Update

Merrill Lynch World Mining Tst PLC
02 February 2007





Merrill Lynch World Mining Trust plc

As at 31 January 2007, Merrill Lynch World Mining Trust plc announces that it
had no investments in other listed investment companies that do not have a
stated policy to invest no more than 15% of their gross assets in other listed
investment companies.


2 February 2007




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