BlackRock World Mining Trust Plc - Net Asset Value(s)
February 15 2023 - 7:04AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
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The unaudited net asset values for BlackRock World Mining Trust PLC at close of
business on 14 February 2023 were:
705.23p Capital only (undiluted)
730.39p 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 Share Issuance of 100,000 ordinary shares on 9th
January 2023, the Company has 188,903,036 Ordinary Shares in issue, excluding
4,108,806 shares 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.
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