17th Feb 2025 11:49
BlackRock World Mining Trust Plc - Net Asset Value(s)BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 17
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 14 February 2025 were:
548.68p Capital only (undiluted)556.10p 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 share buyback of 102,500 ordinary shares on 18th October 2024, the Company has 191,018,036 Ordinary Shares in issue, excluding 1,993,806 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.
