REG-BlackRock World Mng: Net Asset Value(s)

BlackRock World Mining TrustAnnouncement

12/08/2020 11:25

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 11 August 2020 were:

446.35p  Capital only (undiluted)
452.86p  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 buyback of 200,000 ordinary shares on 26th
February
2020, the Company has 173,605,020 ordinary shares in issue, excluding
19,406,822 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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