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 21 October 2026 were:
913.66p Capital only (undiluted)
927.25p 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.