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Blackrock World Mining Trust PLC — Net Asset Value 2016
May 3, 2016
5281_rns_2016-05-03_57ceeebc-217a-421d-b79e-4d89a2288c8e.html
Net Asset Value
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BLACKROCK WORLD MINING TRUST PLC - Total Voting Rights
PR Newswire
London, May 3
**BlackRock World Mining Trust plc (“the Company”)
Voting Rights and Capital**
In conformity with the FCA’s Disclosure and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 30 April 2016 its issued share capital consisted of 176,455,242 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 30 April 2016, the Company held 16,556,600 Ordinary Shares in treasury.
Shareholders should use as the denominator 176,455,242 for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Rules.
Contact:
C Driscoll
Company Secretary
BlackRock Investment Management (UK) Limited
Date:
3 May 2016
