BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, June 18
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 2019 were: 421.04p Capital only (undiluted) 426.46p 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 buyback of 25,000 ordinary shares on 23 October 2018, the Company has 176,330,242 ordinary shares in issue, excluding 16,681,600 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.
