Blackrock World Mining Trust PLC

Net Asset Value • Jun 19, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 19

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC

LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 18 June 2025 were:

546.34p Capital only (undiluted)

551.25p 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 103,000 ordinary shares on 8th May 2025, the Company has 187,383,036 Ordinary Shares in issue, excluding 5,628,806 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.

---

---