10/05/2019 11:50:00

Net Asset Value(s)

BlackRock World Mining Trust Plc - Net Asset Value(s)

PR Newswire




The unaudited net asset values for BlackRock World Mining Trust plc at close of

business on 9 May 2019 were:

382.96p Capital only (undiluted)

390.47p Including current year income (undiluted) XD


1. Revenue items included in net asset value, with dividends payable

deducted on the ex-dividend date.

2. Following the buyback of 25,000 ordinary shares on 23 October 2018,

the Company has 176,330,242 ordinary shares in issue, excluding 16,681,600

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.

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