BLACKROCK WORLD MINING TRUST PLC - Net Asset Value(s)

PR Newswire
London, August 24

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC

The unaudited net asset values for BlackRock World Mining Trust plc at close of
business on 24 August 2015 were:

218.83p  Capital only (undiluted)
230.94p  Including current year income (undiluted)

Notes:

1.   Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

2.   The undiluted net asset value per share has been calculated on
177,287,242 ordinary shares excluding 15,724,600 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.