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Blackrock World Mining Trust PLC Net Asset Value 2019
5281_rns_2019-09-17_81b3f250-3f6a-401b-bcc0-e9cceaf66d83.html
Net Asset Value
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BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, September 16
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 16 September 2019 were:413.28p Capital only (undiluted)424.63p 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 24,726 ordinary shares on 13th September2019, the Company has 176,271,750 ordinary shares in issue, excluding16,740,092 which 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.
