BlackRock World Mining Trust Plc - Net Asset Value(s)

BlackRock World Mining Trust Plc - Net Asset Value(s)

PR Newswire

London, May 20

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 19 May 2022 were:

655.86p Capital only (undiluted)
674.39p 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 90,000 ordinary shares on 19th May
2022, the Company has 185,746,116 ordinary shares in issue, including 7,265,726
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.