BRWM Blackrock World Mining Trust Plc

612.00

12.00 (2.00%)

07 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock World Mining Trust Plc	LSE:BRWM	London	Ordinary Share	GB0005774855	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	12.00	2.00%	612.00	610.00	612.00	611.00	590.00	590.00	565,949	16:35:02

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.78M	-78.99M	-0.4131	-14.79	1.17B

BLACKROCK WORLD MINING TRUST PLC - Net Asset Value(s)

23/04/2014 5:20pm

PR Newswire (US)

Blackrock World Mining (LSE:BRWM)
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NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC

The unaudited net asset values for BlackRock World Mining Trust plc at close of
business on 22 April 2014 were:

476.09p Capital only (undiluted)
482.60p including current year income (undiluted) XD

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable deducted
on the ex-dividend date.

3. The undiluted net asset value per share has been calculated on 177,287,242
ordinary shares excluding 15,724,600 held in treasury.

4. 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).