Blackrock World Mining Trust PLC — Net Asset Value 2023

Jan 17, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, January 16

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 16 January 2023 were:

728.97p Capital only (undiluted)
753.44p 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 100,000 Ordinary shares on 9th
   January 2023, the Company has 188,903,036 Ordinary Shares in issue, excluding
   4,108,806 shares 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.