Blackrock World Mining Trust PLC — Net Asset Value 2022

Sep 23, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, September 22

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 22 September 2022 were:

588.13p Capital only (undiluted)
614.96p 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 175,000 ordinary shares on 1st August
   2022, the Company has 188,753,036 ordinary shares in issue, excluding 4,258,806
   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.

5. The Company's NAV per share as at [22] September 2022 includes an
   uplift in the valuation of one of the portfolio's private investments following
   completion of a financing round. This valuation uplift represents an increase
   of 110bps in the NAV per share