BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
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The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 18 September 2024 were:
525.57p Capital only (undiluted)
534.18p Including current year income (undiluted) XD
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 May 2023, the Company has 191,183,036 Ordinary Shares in issue, excluding 1,828,806 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.
