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 at close of business on November 2, 2026 of 857.23p capital only and 870.93p including current year income, both undiluted. Net asset value is the value of the trust's investments and other assets less its liabilities, per share.

Key details

  • Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date (the date from which new buyers of shares no longer receive the declared dividend).
  • Investments were valued on a bid price basis, meaning at 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-20549

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 2 November 2026 were:

857.23p Capital only (undiluted)
870.93p 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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