BRWM Blackrock World Mining Trust Plc

559.00

3.00 (0.54%)

18 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
	3.00	0.54%	559.00	558.00	560.00	562.00	553.00	556.00	293,855	16:35:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.78M	-78.99M	-0.4131	-13.51	1.07B

BlackRock World Mng Net Asset Value(s)

07/07/2022 11:46am

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 6 July 2022 were: 
 
541.04p Capital only (undiluted) 
555.45p 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 100,000 ordinary shares on 14th June 
2022, the Company has 187,968,036 ordinary shares in issue, excluding 5,043,806 
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

July 07, 2022 06:46 ET (10:46 GMT)