Blackrock World Mining Trust PLC — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information

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 10 April 2026 were:

1,019.24p Capital only (undiluted)

1,027.81p 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.        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).

3.        Investments have been valued on a bid price basis.

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