Performance at Month End
January 20 2004 - 7:34AM
UK Regulatory
RNS Number:4358U
Merrill Lynch World Mining Tst PLC
20 January 2004
MERRILL LYNCH WORLD MINING TRUST plc
All information is at 31 December 2003 and unaudited.
Performance at month end with net income reinvested
One Three One Three Five
month months year years years
Net asset value 9.1% 27.4% 59.4% 125.5% 319.8%
Share price 5.4% 32.4% 67.1% 150.3% 329.0%
HSBC Global Mining Index (capital only) 6.4% 21.1% 48.4% 54.7% 133.5%
Sources: Merrill Lynch Investment Managers, HSBC Global Mining Index,
Datastream
At month end
Net asset value: 238.07p* Discount to NAV: 9.1%
Share price: 216.50p Net historic yield: 1.0%
Total assets: #417.2m
Gearing: 8.4% Effective gearing: 9.1%
Ordinary shares in issue: 162,800,000
* includes current year net revenue of 1.75p
Sector % Total Country % Total Assets
Analysis Assets Analysis
Diversified 38.3 Europe 22.3
Base Metals 27.0 Canada 19.5
Gold 19.7 Latin America 18.9
Silver/Diamonds 7.2 South Africa 17.0
Platinum 5.5 Australasia 11.8
Industrial Minerals 3.3 China 5.9
Physical Metals 0.4 USA 3.0
Net current liabilities (1.4) SE Asia 2.6
Metals 0.4
Net current liabilities (1.4)
100.0 100.0
Ten Largest Equity Investments
Company % of Investments Country of Risk
CVRD 7.1 Brazil
Minas Buenaventura 7.1 Peru
Rio Tinto 6.4 Global
BHP Billiton 5.2 Global
Aber Diamond 5.2 Canada
Alumina 4.7 Australia
Impala Platinum 4.6 South Africa
Falconbridge 4.3 Canada
Aluminium Corp of China 4.3 China
Gold Fields 3.8 South Africa
Total 52.7
Commenting on the markets, Graham Birch, representing the Investment Manager
noted:
December rounded off a successful year for the Trust. Amid dollar weakness,
base metals prices surged on average by 13.5% and gold rose by 6% - with most
commodities closing December at their high for the year and in some cases multi
year highs. Despite some weakness in gold shares, mining equities turned in a
strong performance and the Trust's NAV and share price reached new highs.
Performance of the portfolio was enhanced by tactical use of gearing.
In mid December the Trust reached its tenth birthday. At inception the Trust
was launched with a starting net asset value of 97.2 pence per share. At end
December 2003 this had risen to 238 pence per share, a return of 145% over the
period (ignoring dividends paid). Over the same period the HSBC Global Mining
Index and the FT All Share Index rose by only 42% and 31%, respectively.
At end December there was only one outstanding derivatives position, a written
put in Rio Tinto covering 100,000 shares. We expect this position to lapse
during January.
Latest information is available by typing www.mlim.co.uk/its on the internet,
"MLIMINDEX" on Reuters, "MLIM" on Bloomberg or "8800" on Topic 3 (ICV terminal).
20 January 2004
This information is provided by RNS
The company news service from the London Stock Exchange
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