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 said its unaudited net asset value, the value of its assets less its liabilities, was 868.51p capital only (undiluted) at close of business on November 4, 2026.

Key details

  • Including current year income, the unaudited net asset value was 882.37p (undiluted) at close of business on November 4, 2026.
  • Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date, the date from which new buyers no longer receive the dividend.
  • Investments were valued on a bid price basis, meaning the price at which buyers are willing to buy.

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

On 6ix: 6ix.com/news/net-asset-values-20547

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 4 November 2026 were:

868.51p Capital only (undiluted)
882.37p 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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