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Blackrock World Mining Trust PLC Net Asset Value 2020
5281_rns_2020-02-14_50e4bebd-2138-47d9-b21a-8cde53fc18ce.html
Net Asset Value
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BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, February 13
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 13 February 2020 were:410.94p Capital only (undiluted)422.28p 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 62,583 ordinary shares on 13th February2020, the Company has 174,409,251 ordinary shares in issue, excluding18,602,591 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.
