Portfolio Update

Merrill Lynch World Mining Tst PLC
02 May 2007




Merrill Lynch World Mining Trust plc


As at 30 April 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 May 2007



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