26 Sep 2019 11:19
BlackRock World Mining Trust Plc - Net Asset Value(s)BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, September 23
NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 25 September 2019 were: 408.48p Capital only (undiluted)419.86p 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 buyback of 12,600 ordinary shares on 27th September2019, the Company has 176,244,907 ordinary shares in issue, excluding16,766,935 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.