Portfolio Update

Merrill Lynch World Mining Tst PLC
04 July 2006

Merrill Lynch World Mining Trust plc
As at 30 June 2006


Top 10 holdings:


Anglo American
BHP Billiton
CVRD
First Quantum Minerals
Impala Platinum
Rio Tinto
Teck Cominco
Vedanta
Xstrata
Zinifex Ltd



Other holdings over 5%:

n/a

Holdings in restricted UK listed investment companies:

n/a


4 July 2006


                      This information is provided by RNS
            The company news service from the London Stock Exchange