Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust PLC at close ofbusiness on 30 May 2022 were: 702.84p Capital only (undiluted)715.78p Including current year income (undiluted) XD Notes: 1. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 2. Following the Share Issuance of 75,000 ordinary shares on 30th May2022, the Company has 186,511,116 ordinary shares in issue, excluding 6,500,726which are held in Treasury. 3. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). 4. Investments have been valued on a bid price basis.