10 Feb 2020 11:29
BlackRock World Mining Trust Plc - Net Asset Value(s)BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, February 3
NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 7 February 2020 were: 405.27p Capital only (undiluted)416.46p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 2. Following the buyback of 13,330 ordinary shares on 04th February2020, the Company has 174,626,136 ordinary shares in issue, excluding18,385,706 which are held in treasury. 3. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). 4. Investments have been valued on a bid price basis.