Purchase of Own Securities

Merrill Lynch World Mining Tst PLC 26 January 2001 PURCHASE OF OWN SHARES 1) Name of company Merrill Lynch World Mining Trust plc 2) Date of the purchase: 25 January 2001 3) Number of Ordinary Shares purchased: 100,000 4) Highest and lowest price paid per share (excluding expenses): 90p 5) The issued share capital of the Company following this buy-back will be: Ordinary shares - 169,999,852 6) Name of contact for queries: Miss H Harvey 020 7743 5307 7) Name of authorised Company official responsible for this notification: Miss H Harvey for Merrill Lynch Investment Managers Group Services Limited Secretary 8) Date of notification: 25 January 2001
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