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 July 2020 were:
434.55p Capital only
(undiluted)
439.52p Including current year income (undiluted)
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.