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BRWM Blackrock World Mining Trust Plc

590.00
-8.00 (-1.34%)
24 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
  -8.00 -1.34% 590.00 593.00 596.00 606.00 588.00 594.00 428,182 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.78M -78.99M -0.4131 -14.38 1.14B

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

12/04/2024 12:10pm

UK Regulatory


Blackrock World Mining (LSE:BRWM)
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From Mar 2024 to May 2024

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

PR Newswire

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 11 April 2024 were:

590.89p Capital only (undiluted)
598.48p 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 Share Issuance of 100,000 ordinary shares on 9th May 2023, the Company has 191,183,036 Ordinary Shares in issue, excluding 1,828,806 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.




1 Year Blackrock World Mining Chart

1 Year Blackrock World Mining Chart

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1 Month Blackrock World Mining Chart

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