Last checked at 20 Apr 2021 12:00
BlackRock World Mining Trust Plc - Net Asset Value(s)BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, April 15
NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust PLC at close ofbusiness on 19 April 2021 were: 603.28p Capital only (undiluted)616.31p Including current year income (undiluted) XD Notes: 1. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 2. Following the Share Issuance of 275,000 ordinary shares on 15th April2021, the Company has 178,750,814 ordinary shares in issue, excluding14,261,028 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.