Merrill Lynch World Mining Trust plc - Voting Rights and Capital
In conformity with the Transparency Directive, we would like to notify the
market of the following:
Following the purchases of its own shares to be held in Treasury, Merrill Lynch
World Mining Trust plc's capital now consists of 157,700,479 ordinary shares
with voting rights and 29,814,855 warrants which do not convey voting rights.
Merrill Lynch World Mining Trust plc now holds 14,442,800 ordinary shares in
Treasury.
Therefore, the total number of voting rights in Merrill Lynch World Mining
Trust plc is now 157,700,479.
The above figure (157,700,479) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, Merrill Lynch World
Mining Trust plc under the FSA's Disclosure and Transparency Rules.
24 December 2007
Caroline Driscoll - Company Secretary
Tel: 020 7743 2427
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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