Blackrock World Mining Trust PLC — Net Asset Value 2016

May 3, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

PR Newswire

London, April 29

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC

The unaudited net asset values for BlackRock World Mining Trust plc at close of

business on 29 April 2016 were:

282.15p  Capital only (undiluted)

286.74p  Including current year income (undiluted) XD

Notes:

1.        Revenue items included in net asset value, with dividends payable

deducted on the ex-dividend date.

2.        Following the buyback of 112,008 ordinary shares on 25 April 2016,

the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600

which are held in treasury.

3.        For the latest daily net asset value, previous month end performance

statistics, asset allocation and ten largest holdings of the BlackRock managed

Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

4.        Investments have been valued on a bid price basis.