Blackrock World Mining Trust PLC — Share Issue/Capital Change 2021

Feb 22, 2021

National Storage Mechanism | Additional information

BlackRock World Mining Trust Plc - Issue of Equity

PR Newswire

London, February 22

BlackRock World Mining Trust plc (“Company”)

LEI – LNFFPBEUZJBOSR6PW155

Issue of Equity

The Company announces that 400,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 598.62 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary Shares held in Treasury by the Company is 17,141,028. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 175,870,814. With effect from 24 February 2021 the total number of voting rights of the Company will be 175,870,814. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries:

Caroline Driscoll

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Tel: 020 7743 2427

22 February 2021