BlackRock World Mng Net Asset Value(s)
May 05 2021 - 05:45AM
UK Regulatory
TIDMBRWM
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
LNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of
business on 4 May 2021 were:
611.37p Capital only (undiluted)
625.73p Including current year income (undiluted) XD
Notes:
1. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
2. Following the Share Issuance of 500,000 ordinary shares on 4th May
2021, the Company has 179,625,814 ordinary shares in issue, excluding
13,386,028 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.
(END) Dow Jones Newswires
May 05, 2021 06:45 ET (10:45 GMT)
Blackrock World Mining (LSE:BRWM)
Historical Stock Chart
From Feb 2024 to Mar 2024
Blackrock World Mining (LSE:BRWM)
Historical Stock Chart
From Mar 2023 to Mar 2024