BlackRock World Mining Trust plc (“the Company”)
LEI - LNFFPBEUZJBOSR6PW155
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the
“Rules”) provision 5.6.1, the Company would like to notify the market that
as at 20 September 2019 its issued share capital consisted of 176,257,507
Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying
one vote per share. As at 20 September 2019, the Company held 16,754,335
ordinary shares in treasury.
Shareholders should use as the denominator 176,257,507 for the calculations by
which they will determine if they are required to notify their interest in, or
a change to their interest in the Company under the Rules.
Contact:
K Mayger
Company Secretary
BlackRock Investment Management (UK) Limited
0207 743 1098
Date: 20 September 2019
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