AI assistant
Blackrock World Mining Trust PLC Net Asset Value 2019
5281_rns_2019-10-23_54ca6d3a-25ea-4560-9d38-6322b232e7c6.html
Net Asset Value
Open in viewerOpens in your device viewer
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, October 21
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 22 October 2019 were:382.63p Capital only (undiluted)394.84p 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 50,000 ordinary shares on 17th October 2019,the Company has 176,172,207 ordinary shares in issue, excluding 16,839,635which 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.
