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

BlackRock World Mining TrustAnnouncement

15/04/2025 12:15

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 14 April 2025 were:

502.47p Capital only (undiluted)
509.79p 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 250,000 ordinary shares on
10th April 2025, the Company has 188,748,036 Ordinary Shares in issue,
excluding 4,263,806 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.



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved