Last checked at 1 Apr 2020 12:57
BlackRock World Mining Trust Plc - Net Asset Value(s)BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, March 31
NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 31 March 2020 were: 301.62p Capital only (undiluted)307.48p 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 200,000 ordinary shares on 26th February2020, the Company has 173,605,020 ordinary shares in issue, excluding19,406,822 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.