Blackrock World Mining Trust PLC — Net Asset Value 2025

May 2, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 02

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 1 May 2025 were:

505.29p Capital only (undiluted)

513.61p 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 buyback of 247,000 ordinary shares on 29th April 2025, the Company has 187,936,036 Ordinary Shares in issue, excluding 5,075,806 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.

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