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BRWM Blackrock World Mining Trust Plc

17.00 (2.91%)
22 Sep 2023 - Closed
Delayed by 15 minutes

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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

BlackRock World Mng Net Asset Value(s)

22/02/2023 11:47am

UK Regulatory (RNS & others)

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) 
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)

1 Year Blackrock World Mining Chart

1 Year Blackrock World Mining Chart

1 Month Blackrock World Mining Chart

1 Month Blackrock World Mining Chart
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