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BlackRock World Mining Trust Plc - Net Asset Value(s)

NET ASSET VALUE


LNFFPBEUZJBOSR6PW155

The unaudited net asset values for  at close of
business on  were:

424.61p  Capital only (undiluted)
432.36p  Including current year income (undiluted) XD

Notes:

1.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

2.        Following the buyback of 112,008 ordinary shares on ,
the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600
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.BLACKROCK WORLD MINING TRUST PLCBlackRock World Mining Trust plc1 May 201825 April 2016

Quick facts: Blackrock World Mining Trust

Price: -

Market: LSE
Market Cap: -
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