BRWM Blackrock World Mining Trust Plc

547.00

-14.00 (-2.50%)

16 Apr 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
	-14.00	-2.50%	547.00	547.00	551.00	565.00	545.00	565.00	736,680	16:28:47

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.78M	-78.99M	-0.4131	-13.24	1.05B

BlackRock World Mining Trust Plc - Net Asset Value(s)

15/10/2019 11:20am

PR Newswire (US)

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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 14 October 2019 were:

391.72p  Capital only (undiluted)
403.58p  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 22,700 ordinary shares on 26th September
2019, the Company has 176,222,207 ordinary shares in issue, excluding
16,789,635 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.