REG-BlackRock World Mng: Russian portfolio holdings

BlackRock World Mining TrustAnnouncement

04/03/2022 16:30

BlackRock World Mining Trust plc
LEI - LNFFPBEUZJBOSR6PW155

Statement re. Russian portfolio holdings

The Board of BlackRock World Mining Trust plc note that, in light of the
Russian invasion of Ukraine, BlackRock on Monday, 28 February 2022, suspended
the purchase of all Russian securities in its active and index funds.

The Board confirms that the Company's Manager (BlackRock Fund Managers
Limited) is taking the necessary actions to ensure adherence to relevant
sanctions laws and regulations including those of the US, UK and EU.

As at 3 March 2022, 0.12% of net assets (with a value of £1.74 million) was
in securities with exposure to companies whose principal activities are in
Russia.

Contact name for queries:.

Simon White
Co-Head Closed End Funds
BlackRock Investment Management (UK) Limited
Tel:  020 7743 5284

Date:  4 March 2022



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