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 values per share (the value of its assets less liabilities) at close of business on October 12, 2026 were 964.69p counting capital only and 977.36p also counting current year income. Both figures are undiluted, meaning not adjusted for any potential new shares.

Key details

  • Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date, the date from which shares trade without the right to that 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-6406

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 12 October 2026 were:

964.69p Capital only (undiluted)
977.36p 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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