Blackrock World Mining Trust PLC — Net Asset Value 2014

Oct 7, 2014

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

PR Newswire

London, October 6

NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCThe unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 6 October 2014 were:423.04p Capital only (undiluted)433.75p including current year income (undiluted)Notes:1. Included in the cum income NAV and capital only NAV are amounts of 26.98pence and 26.64 pence per share in respect of the Company's holding in theLondon Mining Marampa royalty contract. This is based on the latest Directors'valuation as at 22 August 2014. The board of BlackRock World Mining Trust plchas noted the statement issued by London Mining on 29 September in respect ofits financing. It intends to make a further announcement on the carrying valueof the Marampa royalty agreement as and when specific and precise informationbecomes available in regard to the financial position 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.