BRWM Blackrock World Mining Trust Plc

607.00

3.00 (0.50%)

09 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
	3.00	0.50%	607.00	607.00	611.00	610.00	603.00	605.00	317,434	16:35:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.78M	-78.99M	-0.4131	-14.72	1.16B

BlackRock World Mng Net Asset Value(s)

01/03/2021 12:08pm

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 26 February 2021 were: 
 
559.65p Capital only (undiluted) 
569.14p 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 400,000 ordinary shares on 22nd 
February 2021, the Company has 175,870,814 ordinary shares in issue, excluding 
17,141,028 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

March 01, 2021 07:08 ET (12:08 GMT)