Blackrock World Mining Trust PLCLSE: BRWM

Blackrock World Mining Trust: Net Asset Value(s)

· Issued by BlackRock World Mining Trust PLC via PR Newswire

Summary by 6ix AI

BlackRock World Mining Trust PLC reported unaudited net asset values per share (assets minus liabilities, per share) at close of business on October 21, 2026 of 913.66p capital only and 927.25p including current year income, both undiluted.

Key details

  • The 927.25p figure includes revenue items, with dividends payable deducted on the ex-dividend date (the date from which new buyers of shares no longer receive the next dividend).
  • Investments were valued at bid prices.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13623

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC
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The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 21 October 2026 were:

913.66p Capital only (undiluted)
927.25p Including current year income (undiluted)

Notes:

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

2.        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).

3.        Investments have been valued on a bid price basis.


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