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Blackrock World Mining Trust PLC Net Asset Value 2015
5281_rns_2015-07-15_de754b42-3702-48b1-84bf-e300900f378b.html
Net Asset Value
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BLACKROCK WORLD MINING TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 14
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCThe unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 14 July 2015 were:296.03p Capital only (undiluted)306.24p 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 BlackRockmanaged Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic3).4. Investments have been valued on a bid price basis.
