16/05/2019 11:24:00

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 15 May 2019 were:

386.39p Capital only (undiluted)

394.06p Including current year income (undiluted)


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.

Related content
25 Jun - 
Net Asset Value(s)
24 Jun - 
Net Asset Value(s)
21 Jun - 
Net Asset Value(s)

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

25 Jun E:BRWM
24 Jun E:BRWM
21 Jun E:BRWM
20 Jun E:BRWM
19 Jun E:BRWM
18 Jun E:BRWM
18 Jun E:BRWM
17 Jun E:BRWM
14 Jun E:BRWM
13 Jun E:BRWM


EuroInvestor: In Focus


EuroInvestor: In Focus


EuroInvestor: In Focus

Most read news

  • 24 hours
  • 48 hours
  • 1 week
Annual Financial Report and Notice of Annual General Meeting
What to Make of the ‘Quantum Advantage’ at SEMICON West?
China Gold International Reports Results of its Annual General and Special Meeting of Shareholders
Cambium Networks Corporation Announces Pricing of Initial Public Offering
INVESTOR ACTION REMINDER: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Zuora, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm

Related stock quotes

Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
26 June 2019 06:06:11
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190527.1 - EUROWEB4 - 2019-06-26 07:06:11 - 2019-06-26 06:06:11 - 1000 - Website: OKAY