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Blackrock World Mining Trust

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

NET ASSET VALUE


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

396.30p  Capital only (undiluted)
403.84p  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 buyback of 200,000 ordinary shares on , the Company has 173,605,020 ordinary shares in issue, excluding
19,406,822 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 plc22 May 202026th February
2020
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