NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 9 September 2019 were:407.53p  Capital only (undiluted)418.56p  Including current year income (undiluted) XDNotes:1.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.2.        Following the buyback of 25,000 ordinary shares on 17th July 2019,the Company has 176,296,476 ordinary shares in issue, excluding 16,715,366which are held in treasury.3.        For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).4.        Investments have been valued on a bid price basis.