Merrill Lynch World Mining Tst PLC
28 January 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company:
Merrill Lynch World Mining Trust plc
2) Name of shareholder having a major interest:
Deutsche Bank AG London
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18:
Beneficial
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them:
Deutsche Bank AG London 1,654,028
Morgan Nominees 8,985,920
Morgan Nominees a/c CHY 271,400
Morgan Nominees a/c ENF 220,200
Morgan Nominees a/c LAM 254,700
Morgan Nominees a/c SAM 108,129
Bank of New York Nominees 236,787
Chase Nominees 2,347,215
Chase Nominees a/c 14186 152,200
Clydesdale Bank Custodian Nominees 100,600
Deutsche Bank International Limited 26,700
HSBC Global Custody Nominees (UK) Limited 408,290
Nortrust Nominees 1,218,437
State Street Nominees 319,941
Vidacos Nominees 204,400
----------
16,508,947
==========
5) Number of shares/amount of stock acquired:
unknown
6) Percentage of issued class:
unknown
7) Number of shares/amount of stock disposed:
n/a
8) Percentage of issued class:
n/a
9) Class of security:
Ordinary shares of 5p each
10) Date of transaction:
unknown
11) Date company informed:
28 January 2003
12) Total holding following this notification:
16,508,947
13) Total percentage holding of issued class following this notification:
10.14%
14) Name of contact and telephone number for queries:
Miss D A Fish - 020 7743 5153
15) Name and signature of authorised company official responsible for
making this notification:
Miss D A Fish
For Merrill Lynch Investment Managers Group Services Limited
Secretary
16) Date of notification:
28 January 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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