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 8 November 2021 were: 563.38p Capital only (undiluted)593.72p 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 Buyback of 69,698 ordinary shares on 03rdSeptember 2021, the Company has 183,681,116 ordinary shares in issue, excluding9,330,726 which are held in treasury. Correction: Please note that from NAV date 03rd September to NAV date05th November, the share buyback was incorrectly referred to as a shareissuance on the above footnote (this had no impact on the NAV calculation). 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.