Holding(s) in Company
January 15 2004 - 9:30AM
UK Regulatory
RNS Number:2893U
Merrill Lynch World Mining Tst PLC
15 January 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:
The Bank of New York Limited - Luxembourg Branch
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:
MLIIF Euro Triple A 30 Fund 34,000
MLIIF Euro Triple A 50 Fund 72,000
MLIIF Euro Triple A 70 Fund 65,000
MLIIF US$ Triple A 30 Fund 26,000
MLIIF US$ Triple A 50 Fund 110,000
MLIIF US$ Triple A 70 Fund 72,000
MLIIF World Mining Fund 9,500,000
---------------
9,879,000
=========
5) Number of shares/amount of stock acquired:
500,000
6) Percentage of issued class:
0.30%
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:
12 January 2004
11) Date company informed:
15 January 2004
12) Total holding following this notification:
9,879,000
13) Total percentage holding of issued class following this notification:
6.06%
14) Name of contact and telephone number for queries:
Miss A J Marsh - 020 7743 5430
15) Name and signature of authorised company official responsible for
making this notification:
Miss A J Marsh
For Merrill Lynch Investment Managers Group Services Limited
Secretary
16) Date of notification:
15 January 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBAMATMMTBBPI