BlackRock World Mining Trust Plc - Net Asset Value(s)
London, March 2
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 2 March 2021 were: 579.67p Capital only (undiluted) 590.81p 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 Share Issuance of 1,400,000 ordinary shares on 1st March 2021, the Company has 177,270,814 ordinary shares in issue, excluding 15,741,028 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.
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