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 6 May 2021 were: 
 
643.74p Capital only (undiluted) 
658.34p Including current year income (undiluted) 
 
Notes: 
 
1.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
2.        Following the Share Issuance of 100,000 ordinary shares on 6th May 
2021, the Company has 180,850,814 ordinary shares in issue, excluding 
12,161,028 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 07, 2021 07:12 ET (11:12 GMT)

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