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 18 June 2020 were:
398.24p Capital only (undiluted)
402.82p 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 200,000 ordinary shares on 26th February
2020, the Company has 173,605,020 ordinary shares in issue,
excluding
19,406,822 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.