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

BlackRock World Mining TrustAnnouncement

15/04/2024 11:45

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 12 April 2024 were:

594.16p Capital only (undiluted) 
601.90p 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 Issuance of 100,000 ordinary shares on
9th May 2023, the Company has 191,183,036 Ordinary Shares in issue, excluding
1,828,806 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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