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 at close of business on November 9, 2026 of 907.77p capital only and 921.71p including current year income, both undiluted.

Key details

  • Net asset value is the value of the trust's assets less its liabilities, given here per share in pence.
  • Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date.
  • Investments were valued on a bid price basis, meaning at the price buyers were offering.

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-23453

Watch BlackRock World Mining Trust's latest callBlackRock World Mining Trust (LSE:BRWM) — Investor Presentation · Replay · Jul 21, 2025

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 9 November 2026 were:

907.77p Capital only (undiluted)
921.71p 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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