BlackRock World Mng Net Asset Value(s)
December 07 2021 - 6:04AM
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 6 December 2021 were:
560.00p Capital only (undiluted)
585.55p 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 Buyback of 69,698 ordinary shares on 03rd
September 2021, the Company has 183,681,116 ordinary shares in issue, excluding
9,330,726 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
December 07, 2021 07:04 ET (12:04 GMT)
Blackrock World Mining (LSE:BRWM)
Historical Stock Chart
From Mar 2024 to Apr 2024
Blackrock World Mining (LSE:BRWM)
Historical Stock Chart
From Apr 2023 to Apr 2024