Holding(s) in Company

Merrill Lynch World Mining Tst PLC 07 October 2004 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: Barclays plc 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: Non beneficial 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them: unknown 5) Number of shares/amount of stock acquired: n/a 6) Percentage of issued class: n/a 7) Number of shares/amount of stock disposed: unknown 8) Percentage of issued class: unknown - holding has fallen below notifiable intestest (was formally 3.98%) 9) Class of security: Ordinary shares of 5p each 10) Date of transaction: 1 October 2004 11) Date company informed: 7 October 2004 12) Total holding following this notification: unknown - below notifiable interest. 13) Total percentage holding of issued class following this notification: unknown 14) Name of contact and telephone number for queries: Ms R M Nicholson - 020 7743 2430 15) Name and signature of authorised company official responsible for making this notification: Ms R M Nicholson For Merrill Lynch Investment Managers Group Services Limited Secretary 16) Date of notification: 7 October 2004 This information is provided by RNS The company news service from the London Stock Exchange MAMBRI
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