TIDMBRWM 
 
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 9 December 2019 were: 
 
395.42p  Capital only (undiluted) 
404.50p  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 buyback of 32,084 ordinary shares on 04th December 
2019, the Company has 175,282,689 ordinary shares in issue, excluding 
17,729,153 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.

(END) Dow Jones Newswires

December 10, 2019 06:19 ET (11:19 GMT)

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