Merrill Lynch World Mining Share Discussion Threads

[hosede] 15/3/2007 12:28

Me too
and its done much better than most of the individual miners. With nearly 17% discount to NAV it really has to be a screaming buy. I also hold MLCO which has been a great disappointment!

[idioterna] 10/3/2007 09:28

Is anybody else still holding ML World mining fund?

[idioterna] 09/3/2007 23:25

Finally found a thread on ML World Mining fund... Any chance we can improve the charts and add a few more from the BLT thread? I have been a MLWM holder since 02 and since 04 it has also been a major part of 2 of my pension funds. Invested through channel Islands and Sweden. 26% p/a annualised. Not many funds can beat this baby.

[bionicdog] 20/2/2007 10:00

Morning Hammy.

[hammy davies snr] 20/2/2007 09:58

Morning Bio

[hammy davies snr] 20/2/2007 09:54

Sorry wrong thread

[hammy davies snr] 20/2/2007 09:54

Treeshaking like a Spaniard

[bionicdog] 20/2/2007 08:25

Well , they can have a few back at a fiver I suppose.

[bionicdog] 19/2/2007 08:31

Thar she blows.

[jumbo66] 14/2/2007 08:12

what a share this has been, well done the longs and i just filled my options regards jumbo[hd]

[bionicdog] 14/2/2007 08:09

We've only been here once before.

[james 2] 06/2/2007 17:18

MLWT

Regards

[slapdash] 06/2/2007 17:07

thanks... are they listed and if so what is the ticker??? AS I can't seem to find them..

Slapper

[coincall] 06/2/2007 16:23

slapdash,

Hope this helps.



Merrill Lynch World Mining Tst PLC
17 March 2006

Merrill Lynch World Mining Trust plc

Warrant exercise price

In connection with the bonus issue of warrants detailed in the Circular to
shareholders dated 16 February 2006, the Board confirms the relevant exercise
prices as follows:

The Warrant exercise price on 27 February 2007 will be 439p

This price is based upon the NAV per ordinary share of 433.88p as at close of
business on 16 March 2006 plus 1%, rounded up to the nearest whole penny.

The Warrant exercise price on 29 February 2008 will be 478p

This price is based upon the NAV per ordinary share of 433.88p as at close of
business on 16 March 2006 plus 10%, rounded up to the nearest whole penny.

The Warrant exercise price on 28 February 2009 will be 565p

This price is based upon the NAV per ordinary share of 433.88p as at close of
business on 16 March 2006 plus 30%, rounded up to the nearest whole penny.

[slapdash] 06/2/2007 15:52

Hi can anyone help me out on the warrants here??

What are the terms etc..... are they listed etc etc..

Thanks..

Slapper

[trader horne] 24/1/2007 11:56

and they've started to climb back off the uptrend line. (now a nice MLWT chart thread courtesy of Barnetpeter) Trend channel ooking good.

[trader horne] 20/1/2007 11:41

gryph,
I had a fat bundle at 39p but sold half while they recently crashed from 50 to 45. They seem to be stuck there at the moment, waiting to topup again.

[ianbrewster] 16/1/2007 15:42

Yes, I've got a few

[gryphon2] 16/1/2007 15:33

anybody got the warrants???

[arja] 16/12/2006 16:38

I suppose the tip might help as some buying could help to narrow the discount to NAV- let's hope so !

[arja] 16/12/2006 16:36

surprising it is not about 10p or so more but discount about 65p again . As RIO and BLT( 2 of the main holdings) are dual listed, not sure howe they are valued for NAV purposes and big difference between the UK and OZ prices !! ( about 10% ) . Very odd!!

[bionicdog] 15/12/2006 08:26

Tips are not going to move this one , it has to follow the NAV. Having said that , I suppose the discount to NAV could go down if it becomes more popular.

[edwh] 14/12/2006 15:33

In Shares Magazine today-Shares' pick of the niche investment trusts .STRONG BUYS-Merrill Lynch World Mining(MLW)