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

PR Newswire

London, September 1

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC

LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust plc at close of

business on 4 September 2020 were:

453.26p Capital only (undiluted)

460.20p 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.

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