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 25 August 2022 were: 624.69p Capital only (undiluted)646.82p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 2. Following the Share Issuance of 175,000 ordinary shares on 1st August2022, the Company has 188,753,036 ordinary shares in issue, excluding 4,258,806which 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.