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Blackrock World Mining Trust PLC Net Asset Value 2020
5281_rns_2020-01-14_94b53210-2ae0-4fdb-b6bd-ce05fa3d6f18.html
Net Asset Value
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BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, January 13
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 13 January 2020 were:426.49p Capital only (undiluted)437.47p 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 57,648 ordinary shares on 13th January 2020,the Company has 174,727,079 ordinary shares in issue, excluding 18,284,763which 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.
