BlackRock World Mining Trust Plc - Net Asset Value(s)
Resolute Energy Corp.
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14:25 11/03/24
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BlackRock World Mining Trust Plc - Net Asset Value(s)
PR Newswire
London, November 25
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 25 November 2019 were:393.85p Capital only (undiluted)402.56p 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 50,999 ordinary shares on 25th November2019, the Company has 175,563,774 ordinary shares in issue, excluding17,448,068 which 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.