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

BlackRock World Mining TrustAnnouncement

20/01/2023 12:45

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 January 2023 were:

713.17p Capital only (undiluted)
737.67p 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 100,000 ordinary shares on 9th
January 2023, the Company has 188,903,036 Ordinary Shares in issue, excluding
4,108,806 shares 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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