BlackRock World Mining Trust Plc Net Asset Value(s)

 
TIDMBRWM 
 
NET ASSET VALUE 
 
BLACKROCK WORLD MINING TRUST PLC 
LNFFPBEUZJBOSR6PW155 
 
The unaudited net asset values for BlackRock World Mining Trust PLC at close of 
business on 11 December 2023 were: 
 
551.63p Capital only (undiluted) 
566.63p Including current year income (undiluted) XD 
 
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 May 
2023, the Company has 191,183,036 Ordinary Shares in issue, excluding 1,828,806 
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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END

(END) Dow Jones Newswires

December 12, 2023 06:40 ET (11:40 GMT)

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