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, per share) at close of business on October 19, 2026 of 927.39p capital only and 940.96p including current year income, both undiluted.

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 a declared dividend).
  • Investments were valued on a bid price basis, meaning the price buyers were offering.

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

On 6ix: 6ix.com/news/net-asset-values-12012

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 19 October 2026 were:

927.39p Capital only (undiluted)
940.96p 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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