Blackrock World Mining Trust PLC — Net Asset Value 2021

Aug 27, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, August 23

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 26 August 2021 were:

577.39p Capital only (undiluted)
594.08p Including current year income (undiluted) XD

Notes:

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

2. Following the Share Issuance of 450,000 ordinary shares on 1st June
   2021, the Company has 183,750,814 ordinary shares in issue, excluding 9,261,028
   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.