BlackRock World Mng Net Asset Value(s)
March 01 2021 - 7:08AM
UK Regulatory
TIDMBRWM
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
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The unaudited net asset values for BlackRock World Mining Trust PLC at close of
business on 26 February 2021 were:
559.65p Capital only (undiluted)
569.14p 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 Share Issuance of 400,000 ordinary shares on 22nd
February 2021, the Company has 175,870,814 ordinary shares in issue, excluding
17,141,028 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
March 01, 2021 07:08 ET (12:08 GMT)
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