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Blackrock World Mining Trust PLC Net Asset Value 2016
5281_rns_2016-08-17_8d0409c2-fc28-4807-905b-a130448167f5.html
Net Asset Value
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BLACKROCK WORLD MINING TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 15
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCThe unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 16 August 2016 were:361.76p Capital only (undiluted)369.75p Including current year income (undiluted)Notes:1. Revenue items included in net asset value, with dividends payablededucted 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 16,556,600which are 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.
