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 in pence (p) at close of business on October 16, 2026: 934.02p capital only, which leaves out current year income, and 946.77p including current year income, both undiluted.

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 of shares no longer receive the declared dividend.
  • Investments were valued on a bid price basis, meaning the price buyers were offering for them.

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

On 6ix: 6ix.com/news/net-asset-values-11171

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 16 October 2026 were:

934.02p Capital only (undiluted)
946.77p 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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