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, meaning the value of its assets after liabilities, at close of business on October 1, 2026: 943.15p capital only and 956.12p including current year income, both undiluted.

Key details

  • Both figures are undiluted, meaning they do not allow for any potential new shares.
  • The figure including income is shown ex-dividend: revenue items are included, and dividends payable are deducted as of the ex-dividend date, the date from which new buyers 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-6413

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 1 October 2026 were:

943.15p Capital only (undiluted)
956.12p Including current year income (undiluted) XD

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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