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 per share, less liabilities) at close of business on 23 October 2026 of 862.31p capital only and 875.91p including current year income, both undiluted.

Key details

  • Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date (the date from which new buyers of the shares no longer receive the declared dividend).
  • Investments were valued on a bid price basis, meaning at 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-15078

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC
LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 23 October 2026 were:

862.31p Capital only (undiluted)
875.91p 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.


Blackrock World Mining Trust PLC on 6ix

Earlier from Blackrock World Mining Trust

Later from Blackrock World Mining Trust

All Blackrock World Mining Trust news releases