BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, August 18
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 18 August 2020 were:
462.95p Capital only (undiluted)
471.18p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the buyback of 200,000 ordinary shares on 26th February 2020, the Company has 173,605,020 ordinary shares in issue, excluding 19,406,822 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.
