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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 -2.54% 614.00 616.00 617.00 631.00 617.00 622.00 485,871 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 46.5 43.9 22.5 27.3 1,092

BlackRock World Mng Net Asset Value(s)

01/03/2021 12:08pm

UK Regulatory (RNS & others)


 
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)

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