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 PLC BlackRock World Mining Trust plc 1 May 2018 25 April 2016
Quick facts: Blackrock World Mining Trust
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