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)

30/12/2022 11:38am

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 29 December 2022 were:

665.91p Capital only (undiluted)
689.84p 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 175,000 ordinary shares on 1st August
2022, the Company has 188,753,036 Ordinary Shares in issue, excluding 4,258,806
shares 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.