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

Date : 12/07/2017 @ 6:06AM
Source : PR Newswire (US)
Stock : Blackrock World Mining Trust (BRWM)
Quote : 360.5  -0.5 (-0.14%) @ 11:29AM
Blackrock World Mining share price Chart

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

Blackrock World Mining (LSE:BRWM)
Historical Stock Chart

1 Month : From Nov 2017 to Dec 2017

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 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 6 December 2017 were:

398.75p  Capital only (undiluted)
404.32p  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 buyback of 112,008 ordinary shares on 25 April 2016,
the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600
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.


Copyright er 6 PR Newswire

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