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Blackrock World Mining Trust PLC Net Asset Value 2020
5281_rns_2020-02-12_0ce25e4e-1f43-4b65-b4f6-a355ff5b5473.html
Net Asset Value
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BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, February 11
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 11 February 2020 were:409.81p Capital only (undiluted)421.03p 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 58,673 ordinary shares on 11th February2020, the Company has 174,567,463 ordinary shares in issue, excluding18,444,379 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.
