BlackRock World Mining Trust Plc - Net Asset Value(s)
London, June 20
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 21 June 2022 were: 621.03p Capital only (undiluted) 634.81p 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 Share Issuance of 100,000 ordinary shares on 14th June 2022, the Company has 187,968,036 ordinary shares in issue, excluding 5,043,806 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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