Portfolio Update

Merrill Lynch World Mining Tst PLC
02 March 2006

Merrill Lynch World Mining Trust plc

As at 28 February 2006, 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 March 2006


                      This information is provided by RNS
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