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 (the value of its investments and other assets minus its liabilities) at close of business on September 30, 2026: 954.36p on a capital-only basis and 966.48p including current year income, both undiluted.

Key details

  • Capital only (undiluted): 954.36p. Including current year income (undiluted): 966.48p.
  • The figures are marked XD (ex-dividend). Revenue items are included in 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 are offering.

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

On 6ix: 6ix.com/news/net-asset-values-6414

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 30 September 2026 were:

954.36p Capital only (undiluted)
966.48p 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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