BlackRock World Mng Net Asset Value(s)

 
TIDMBRWM 
 
NET ASSET VALUE 
 
BLACKROCK WORLD MINING TRUST PLC 
 
The unaudited net asset values for BlackRock World Mining Trust plc at close of 
business on 17 January 2017 were: 
 
409.85p  Capital only (undiluted) 
419.19p  Including current year income (undiluted) 
 
Notes: 
 
1.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
2.        Following the buyback of 112,008 ordinary shares on 25 April 2016, 
the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600 
which are held in treasury. 
 
3.        For the latest daily net asset value, previous month end performance 
statistics, asset allocation and ten largest holdings of the BlackRock managed 
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). 
 
4.        Investments have been valued on a bid price basis.

(END) Dow Jones Newswires

January 18, 2017 06:27 ET (11:27 GMT)

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