BlackRock World Mining Trust Plc - Net Asset Value(s)
London, May 19
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 May 2022 were: 647.94p Capital only (undiluted) 666.43p 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 250,000 ordinary shares on 17th May 2022, the Company has 185,656,116 ordinary shares in issue, excluding 7,355,726 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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