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 13 January 2021 were: 
 
563.23p Capital only (undiluted) 
571.89p 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 54,206 ordinary shares on 24th September 
2020, the Company has 173,550,814 ordinary shares in issue, excluding 
19,461,028 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

January 14, 2021 06:27 ET (11:27 GMT)

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