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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.00 | 2.91% | 601.00 | 598.00 | 600.00 | 600.00 | 582.00 | 582.00 | 408,306 | 16:35:08 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 239.8 | 202.4 | 104.9 | 5.6 | 1,134.41 |
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 21 February 2023 were: 701.33p Capital only (undiluted) 726.61p 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 9th January 2023, the Company has 188,903,036 Ordinary Shares in issue, excluding 4,108,806 shares 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
February 22, 2023 06:47 ET (11:47 GMT)
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