Blackrock World Mining Trust PLC — Net Asset Value 2021

Mar 11, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, March 10

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC
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The unaudited net asset values for BlackRock World Mining Trust PLC at close of
business on 10 March 2021 were:

558.12p Capital only (undiluted)
576.03p Including current year income (undiluted)

Notes:

1. Revenue items included in net asset value, with dividends payable
   deducted on the ex-dividend date.

2. Following the Share Issuance of 150,000 ordinary shares on 5th March
   2021, the Company has 177,420,814 ordinary shares in issue, excluding
   15,591,028 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.