Blackrock World Mining Trust PLC — Net Asset Value 2014

Oct 3, 2014

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BLACKROCK WORLD MINING TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 2

NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCThe unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 2 October 2014 were:423.15p Capital only (undiluted)433.71p including current year income (undiluted)Notes:1. Included in the cum income NAV and capital only NAV are amounts of 26.78 penceand 26.46 pence per share in respect of the Company’s holding in the London MiningMarampa royalty contract. This is based on the latest Directors’ valuation as at22 August 2014. The board of BlackRock World Mining Trust plc has noted the statementissued by London Mining on 29 September in respect of its financing. It intends to makea further announcement on the carrying value of the Marampa royalty agreement as andwhen specific and precise information becomes available in regard to the financialposition of London Mining.2. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.3. The undiluted net asset value per share has been calculated on 177,287,242ordinary shares excluding 15,724,600 held in treasury.4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).5. Investments have been valued on a bid price basis