BlackRock World Mining Trust plc (“the Company”)
LEI - LNFFPBEUZJBOSR6PW155

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)


In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 30 June 2020 its issued share capital consisted of 173,605,020 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 30 June 2020, the Company held 19,406,822 Ordinary Shares in treasury.

Shareholders should use as the denominator 173,605,020 for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Rules.

All enquiries:

Caroline Driscoll

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427

1 July 2020

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