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Blackrock World Mining Trust PLC Net Asset Value 2018
5281_rns_2018-06-14_bd9d7061-3208-4b49-98da-3c5779c57f53.html
Net Asset Value
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BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, June 13
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 13 June 2018 were:463.64p Capital only (undiluted)469.50p Including current year income (undiluted)Notes:1. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.2. Following the buyback of 112,008 ordinary shares on 25 April 2016, theCompany has 176,455,242 ordinary shares in issue, excluding 16,556,600 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.
