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's unaudited net asset value at close of business on October 26, 2026 was 866.91p on a capital-only (undiluted) basis, excluding current year income.

Key details

  • Including current year income, the unaudited net asset value was 880.49p (undiluted).
  • Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date.
  • Investments were valued at bid prices, the prices buyers were offering.

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

On 6ix: 6ix.com/news/net-asset-values-16685

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 26 October 2026 were:

866.91p Capital only (undiluted)
880.49p 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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