MLW Mer.L.World Mng

735.00

0.00 (0.00%)

15 Nov 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Mer.L.World Mng	LSE:MLW	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
	0.00	0.00%	735.00						0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

BlackRock World Mng Net Asset Value(s)

20/10/2015 1:27pm

UK Regulatory

 
TIDMBRWM 
 
NET ASSET VALUE 
 
BLACKROCK WORLD MINING TRUST PLC 
 
The unaudited net asset values for BlackRock World Mining Trust plc at close of 
business on 19 October 2015 were: 
 
242.67p  Capital only (undiluted) 
252.20p  Including current year income (undiluted) 
 
Notes: 
 
1.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
2.        The undiluted net asset value per share has been calculated on 
177,287,242 ordinary shares excluding 15,724,600 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

October 20, 2015 08:27 ET (12:27 GMT)