Top 10 Holdings - June 05

Merrill Lynch World Mining Tst PLC
04 July 2005


Merrill Lynch World Mining Trust plc
As at 30 June 2005

Top 10 holdings:

CVRD
RIO TINTO
BHP BILLITON
NORANDA
MINAS BUENAVENTURA
TECK
ALUMINA
ILUKA RESOURCES
IMPALA PLATINUM
XSTRATA


Other holdings over 5%:

n/a


Holdings in restricted UK listed investment companies:

n/a


4 July 2005


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