Merrill Lynch World Mining Tst PLC
26 March 2004
Merrill Lynch World Mining Trust plc
Warrants to subscribe for ordinary shares
Documents available for inspection
This replaces the announcement made on 25 March 2004, RNS No 9637W: Docs
Available for Inspection
Copies of the following documents may be inspected at the offices of Listing
Applications Department, UK Listing Authority, Financial Services Authority, 25
North Colonnade, Canary Wharf, London, E14 5HS, during normal business hours on
any day (Saturdays, Sunday and public holidays excepted), for 14 days commencing
26 March 2004:
a) The Prospectus
b) The Supplementary Prospectus
Copies of the following documents may be inspected at the offices of Merrill
Lynch Investment Managers Limited, 33 King William Street, London EC4R 9AS,
during normal business hours on any day (Saturdays, Sunday and public holidays
excepted), until 8 April 2004:
a) The Prospectus
b) The Supplementary Prospectus
c) The Memorandum and Articles of Association of the Company;
d) The preliminary results of the Company for the financial year ended 31
December 2003 and the audited report and accounts of the Company for the two
financial years ended 31 December 2002;
e) The Warrant Instrument;
f) The material contracts referred to in the Prospectus paragraph 6, part V
page 42
26 March 2004
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
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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