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

Date : 12/03/2019 @ 1:12PM
Source : PR Newswire (US)
Stock : Blackrock World Mining Trust Plc (BRWM)
Quote : 355.5  -4.5 (-1.25%) @ 4:35PM
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 2019 to Dec 2019

Click Here for more Blackrock World Mining Charts.
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 2 December 2019 were:

397.85p  Capital only (undiluted)
406.77p  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 60,609 ordinary shares on 02nd December
2019, the Company has 175,414,773 ordinary shares in issue, excluding
17,597,069 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 r 29 PR Newswire

Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20191211 06:40:53