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Merrill L.World Mng - Holding(s) in Company.

Europe Intelligence Wire

| April 02, 2007 | COPYRIGHT 2007 Financial Times Ltd. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan.  All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)Copyright

(From AFX CNF)

RNS Number:2379U Merrill Lynch World Mining Tst PLC 02 April 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Merrill Lynch World Mining Trust plc (2). Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : Initial notification as per regulatory requirement ( ) (3). Full name of person(s) subject to the notification obligation (iii): Carrousel Capital Limited Investment Manager (4). Full name of shareholder(s) (if different from 3.) (iv): The Carrousel Fund Ltd The Carrousel Fund II Ltd (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 29 March 2007 (6). Date on which issuer notified: 2 April 2007 (7). Threshold(s) that is/are crossed or reached: 4.19% (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): Ordinary GB0005774855 Situation previous to the triggering transaction(vi): Number ...

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