REG-BlackRock World Mng: Revaluation of Holding in OZ Minerals Brazil Royalty

BlackRock World Mining TrustAnnouncement

01/02/2021 13:00

BlackRock World Mining Trust plc

LEI - LNFFPBEUZJBOSR6PW155

The Directors of BlackRock World Mining Trust plc are pleased to announce
there has been an upwards revaluation to US$30.1m (previously US$23.6m) of the
OZ Minerals Brazil Royalty investment held by the Company, resulting in an
estimated uplift to the NAV per share of 2.70 pence per share (0.5% of NAV)
(translated using an fx rate of $1:£1.372). This investment will now
represent approximately 2.4% of the Company’s net assets.

The change will be reflected in the NAV calculated as at close of business on
29 January 2021 announced to the market on 1 February 2021.

Enquiries:

Simon White
BlackRock Investment Management (UK) Limited
Tel:  020 7743 3000



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