BlackRock World Mng Net Asset Value(s)
May 07 2021 - 06:12AM
UK Regulatory
TIDMBRWM
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
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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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