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

BlackRock World Mining TrustAnnouncement

Today 12:15

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 31 March 2026 were:

944.10p Capital only (undiluted)
951.96p 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.        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).

3.        Investments have been valued on a bid price basis.



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