Blackrock World Mining (LSE:BRWM)
Historical Stock Chart
2 Months : From Dec 2019 to Feb 2020
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
The unaudited net asset values for BlackRock World Mining Trust plc at close of
business on 13 January 2020 were:
426.49p Capital only (undiluted)
437.47p Including current year income (undiluted)
1. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
2. Following the buyback of 57,648 ordinary shares on 13th January 2020,
the Company has 174,727,079 ordinary shares in issue, excluding 18,284,763
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.