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's unaudited net asset value (the value of its assets minus liabilities, per share) at close of business on October 13, 2026 was 952.05p capital only (undiluted) and 964.72p including current year income (undiluted).

Key details

  • The figure including current year income includes revenue items, with dividends payable deducted on the ex-dividend date.
  • Investments were valued on a bid price basis, meaning at the prices 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-6405

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 13 October 2026 were:

952.05p Capital only (undiluted)
964.72p 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