Director Shareholding

Merrill Lynch World Mining Tst PLC 29 April 2005 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company Merrill Lynch World Mining Trust plc 2) Name of director Peter Wilmot Sitwell 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest as above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) Nutraco Nominees Ltd 5) Please state whether notification relates to a person(s) connected with the Director named in 2 above and identify the connected person(s) N/A 6) Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary of ordinary shares Subscription for new shares on expiration of warrants 7) Number of shares/amount of stock acquired 9,000 8) Percentage of issued class 0.005% 9) Number of shares/amount of stock disposed N/A 10) Percentage of issued class N/A 11) Class of security ordinary shares of 5p 12) Price per share 219p 13) Date of transaction 29 April 2005 14) Date company informed 29 April 2005 15) Total holding following this notification 54,000 ordinary shares 16) Total percentage holding of issued class following this notification 0.03% of ordinary shares 17) Any additional information None 18) Contact name for queries Miss C Driscoll 19) Contact telephone number 020 7743 2427 20) Name of authorised company official responsible for making notification Miss C Driscoll, Merrill Lynch Investment Managers Group Services Limited Secretary This information is provided by RNS The company news service from the London Stock Exchange
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