Blackrock World Mining Trust PLC — Net Asset Value 2019

Dec 23, 2019

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BlackRock World Mining Trust Plc - Net Asset Value(s)

PR Newswire

London, December 20

NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 20 December 2019 were:415.59p Capital only (undiluted)425.11p 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 17,962 ordinary shares on 19th December2019, the Company has 175,064,727 ordinary shares in issue, excluding17,947,115 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.