Blackrock World Mining (LSE:BRWM)
Historical Stock Chart
1 Month : From Nov 2019 to Dec 2019
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
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
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.