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Blackrock World Mining Trust PLC Net Asset Value 2014
5281_rns_2014-11-27_90884aa6-5c2a-4eb9-a7c6-349cbe57e3c6.html
Net Asset Value
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BLACKROCK WORLD MINING TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 26
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCThe unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 26 November 2014 were:382.02p Capital only (undiluted)394.63p including current year income (undiluted)Notes:1. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.2. The undiluted net asset value per share has been calculated on 177,287,242ordinary shares excluding 15,724,600 held in treasury.3. 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).4. Investments have been valued on a bid price basis.
