BlackRock World Mining Trust Plc - Net Asset Value(s)
December 04 2024 - 5:44AM
UK Regulatory
BlackRock World Mining Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
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
3 December 2024
were:
557.49p Capital only
(undiluted)
563.49p 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 102,500 ordinary shares on
18th October 2024, the Company has
191,018,036 Ordinary Shares in issue, excluding 1,993,806 shares
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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