BlackRock World Mining Trust Plc - Net Asset Value(s)
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
The unaudited net asset values for BlackRock World Mining Trust PLC at close of
business on 15 April 2021 were:
607.69p Capital only (undiluted)
620.72p Including current year income (undiluted) XD
1. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
2. Following the Share Issuance of 275,000 ordinary shares on 15th April
2021, the Company has 178,750,814 ordinary shares in issue, excluding
14,261,028 which are held in treasury.
3. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
4. Investments have been valued on a bid price basis.
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