BlackRock World Mng Net Asset Value(s)
25 February 2020 - 11:09PM
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 24 February 2020 were:
403.69p Capital only (undiluted)
415.14p 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 buyback of 64,177 ordinary shares on 24th February
2020, the Company has 173,863,020 ordinary shares in issue, excluding
19,148,822 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 25, 2020 07:09 ET (12:09 GMT)
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