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 (the value of its assets less liabilities) at close of business on October 15, 2026 of 929.56p capital only and 942.31p including current year income, both undiluted (not adjusted for any new shares that could be issued).

Key details

  • The figure including current year income includes revenue items, with dividends payable deducted on the ex-dividend date (the date from which new buyers no longer receive the upcoming dividend).
  • Investments were valued at bid prices, the prices buyers were willing to pay.

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

On 6ix: 6ix.com/news/net-asset-values-10067

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 15 October 2026 were:

929.56p Capital only (undiluted)
942.31p 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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