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
  3.50 0.9% 393.50 391.00 393.00 393.50 390.00 392.50 388,896 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 38.2 34.9 18.2 21.7 689

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

03/12/2019 1:12pm

PR Newswire (US)


Blackrock World Mining (LSE:BRWM)
Historical Stock Chart

2 Months : From Nov 2019 to Jan 2020

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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 2 December 2019 were:

397.85p  Capital only (undiluted)
406.77p  Including current year income (undiluted) XD

Notes:

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

2.        Following the buyback of 60,609 ordinary shares on 02nd December
2019, the Company has 175,414,773 ordinary shares in issue, excluding
17,597,069 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.

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