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BRWM Blackrock World Mining Trust Plc

517.00
4.00 (0.78%)
28 Mar 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
  4.00 0.78% 517.00 518.00 519.00 520.00 513.00 515.00 925,749 16:29:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.78M -78.99M -0.4131 -12.52 988.42M

BlackRock World Mng Net Asset Value(s)

27/07/2020 11:52am

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 24 July 2020 were: 
 
453.91p  Capital only (undiluted) 
459.08p  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 200,000 ordinary shares on 26th February 
2020, the Company has 173,605,020 ordinary shares in issue, excluding 
19,406,822 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 
 

(END) Dow Jones Newswires

July 27, 2020 06:52 ET (10:52 GMT)

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