Last checked at 23 Oct 2020 12:13
BlackRock World Mining Trust Plc - Net Asset Value(s)BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, October 22
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close ofbusiness on 22 October 2020 were:
460.94p Capital only (undiluted)470.88p 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 54,206 ordinary shares on 24th September2020, the Company has 173,550,814 ordinary shares in issue, excluding19,461,028 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.