REG-BlackRock World Mining Trust Plc: Net Asset Value(s)

BlackRock World Mining TrustAnnouncement

Mon 13:45

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC                                        
                                          LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust PLC at close
of business on 5 December 2025 were:

779.40p Capital only (undiluted)                           
                           783.50p Including current year income (undiluted)
XD

Notes:

1.        Revenue items included in net asset value, with dividends
payable deducted on the ex-dividend date.

2.        Following the share buyback of 120,000 ordinary shares on
30th October 2025, the Company has 186,683,036 Ordinary Shares in issue,
excluding 6,328,806 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.

5.        The above Net Asset Value of the Company as at 5 December
2025 does not include an approximate 1.8% uplift following the Company's sale
of its BHP Brazil royalty contract to Gold Royalty Corp, announced at 7.00
a.m. this morning. This will be reflected in the 8 December 2025 NAV, to be
announced on 9 December 2025.



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