Blackrock World Mining Trust Plc
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NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 10 July 2025 were:
554.97p Capital only (undiluted)560.57p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the share buyback of 103,000 ordinary shares on 8th May 2025, the Company has 187,383,036 Ordinary Shares in issue, excluding 5,628,806 shares which are held in Treasury.
3. 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).
4. Investments have been valued on a bid price basis.
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 9 July 2025 were:
545.22p Capital only (undiluted)550.81p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the share buyback of 103,000 ordinary shares on 8th May 2025, the Company has 187,383,036 Ordinary Shares in issue, excluding 5,628,806 shares which are held in Treasury.
3. 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).
4. Investments have been valued on a bid price basis.
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 8 July 2025 were:
549.43p Capital only (undiluted)555.01p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the share buyback of 103,000 ordinary shares on 8th May 2025, the Company has 187,383,036 Ordinary Shares in issue, excluding 5,628,806 shares which are held in Treasury.
3. 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).
4. Investments have been valued on a bid price basis.
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 7 July 2025 were:
550.87p Capital only (undiluted)556.43p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the share buyback of 103,000 ordinary shares on 8th May 2025, the Company has 187,383,036 Ordinary Shares in issue, excluding 5,628,806 shares which are held in Treasury.
3. 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).
4. Investments have been valued on a bid price basis.
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 4 July 2025 were:
553.61p Capital only (undiluted)559.12p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the share buyback of 103,000 ordinary shares on 8th May 2025, the Company has 187,383,036 Ordinary Shares in issue, excluding 5,628,806 shares which are held in Treasury.
3. 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).
4. Investments have been valued on a bid price basis.
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 3 July 2025 were:
555.16p Capital only (undiluted)560.64p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the share buyback of 103,000 ordinary shares on 8th May 2025, the Company has 187,383,036 Ordinary Shares in issue, excluding 5,628,806 shares which are held in Treasury.
3. 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).
4. Investments have been valued on a bid price basis.
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 2 July 2025 were:
553.34p Capital only (undiluted) 558.78p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the share buyback of 103,000 ordinary shares on 8th May 2025, the Company has 187,383,036 Ordinary Shares in issue, excluding 5,628,806 shares which are held in Treasury.
3. 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).
4. Investments have been valued on a bid price basis.
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 1 July 2025 were:
537.62p Capital only (undiluted)543.02p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the share buyback of 103,000 ordinary shares on 8th May 2025, the Company has 187,383,036 Ordinary Shares in issue, excluding 5,628,806 shares which are held in Treasury.
3. 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).
4. Investments have been valued on a bid price basis.
BlackRock World Mining Trust plc (“the Company”)
LEI – LNFFPBEUZJBOSR6PW155
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 30 June 2025 its issued share capital consisted of 187,383,036 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: 5,628,806).
Shareholders should use 187,383,036 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.
Contact:
Kevin Mayger
for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary
Tel: 0207 743 1098
Date: 01 July 2025
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 30 June 2025 were:
539.18p Capital only (undiluted)544.57p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the share buyback of 103,000 ordinary shares on 8th May 2025, the Company has 187,383,036 Ordinary Shares in issue, excluding 5,628,806 shares which are held in Treasury.
3. 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).
4. Investments have been valued on a bid price basis.
P R O D U C T S U G G E S T I O N S
