AI assistant
Blackrock World Mining Trust PLC Net Asset Value 2020
5281_rns_2020-01-02_e8bb6e38-dc94-4c22-bae3-00006503ce45.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, December 30
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 31 December 2019 were:422.87p Capital only (undiluted)433.59p 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 130,000 ordinary shares on 31st December2019, the Company has 174,784,727 ordinary shares in issue, excluding18,227,115 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.
