14 Nov 2017 11:29
BlackRock World Mining Trust Plc - Net Asset Value(s)BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, November 13
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plcat close of business on 13 November 2017 were:428.69p Capital only (undiluted)436.69p Including current year income (undiluted)Notes:1. Revenue items included in net asset value, with dividendspayable deducted on the ex-dividend date.2. Following the buyback of 112,008 ordinary shares on 25 April2016, the Company has 176,455,242 ordinary shares in issue, excluding16,556,600 which are held in treasury.3. For the latest daily net asset value, previous month endperformance statistics, asset allocation and ten largest holdings ofthe BlackRock managed Investment Trusts; see BLRKINDEX on Reuters orpage 8800 on ICB (Topic 3).4. Investments have been valued on a bid price basis.