BRWM Blackrock World Mining Trust Plc

582.00

16.00 (2.83%)

26 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
	16.00	2.83%	582.00	578.00	581.00	588.00	566.00	566.00	627,741	16:35:18

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.78M	-78.99M	-0.4131	-14.04	1.11B

BlackRock World Mng Net Asset Value(s)

14/11/2017 11:29am

UK Regulatory

 
TIDMBRWM 
 
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 13 November 2017 were: 
428.69p  Capital only (undiluted) 
436.69p  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 112,008 ordinary shares on 25 April 
2016, the Company has 176,455,242 ordinary shares in issue, excluding 
16,556,600 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.

(END) Dow Jones Newswires

November 14, 2017 06:29 ET (11:29 GMT)