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, an investment trust, reported unaudited net asset values at close of business on 29 October 2026 of 882.15p on a capital-only basis and 895.75p including current year income, both undiluted.

Key details

  • Net asset value is broadly the value of the trust's assets less its liabilities. Undiluted means not adjusted for any potential new shares.
  • The 895.75p figure includes revenue items, with dividends payable deducted on the ex-dividend date.
  • Investments were valued on a bid price basis, meaning the price buyers are offering.

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

On 6ix: 6ix.com/news/net-asset-values-18148

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 29 October 2026 were:

882.15p Capital only (undiluted)
895.75p 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.


Blackrock World Mining Trust PLC on 6ix