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Blackrock World Mining Trust PLC Net Asset Value 2016
5281_rns_2016-04-11_cd8797a3-4bec-4613-867a-d519db377979.html
Net Asset Value
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BLACKROCK WORLD MINING TRUST PLC - Net Asset Value(s)
PR Newswire
London, April 11
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCThe unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 8 April 2016 were:242.74p Capital only (undiluted)247.04p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.2. Following the buyback of 109,992 ordinary shares on 7 April 2016, theCompany has 176,595,250 ordinary shares in issue, excluding 16,416,592 whichare 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.
