Blackrock World Mining Trust PLC — Net Asset Value 2020

Jun 3, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, June 2

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC
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The unaudited net asset values for BlackRock World Mining Trust plc at close of
business on 2 June 2020 were:

402.77p Capital only (undiluted)
406.66p Including current year income (undiluted) XD

Notes:

1. Revenue items included in net asset value, with dividends payable
   deducted on the ex-dividend date.

2. Following the buyback of 200,000 ordinary shares on 26th February
   2020, the Company has 173,605,020 ordinary shares in issue, excluding
   19,406,822 which are held in treasury.

3. For the latest daily net asset value, previous month end performance
   statistics, asset allocation and ten largest holdings of the BlackRock managed
   Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

4. Investments have been valued on a bid price basis.