Portfolio Update

Merrill Lynch World Mining Tst PLC
02 August 2006

Merrill Lynch World Mining Trust plc

As at 31 July 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 August 2006


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