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, March 2
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close ofbusiness on 2 March 2021 were:579.67p Capital only (undiluted)590.81p Including current year income (undiluted)Notes:1. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.2. Following the Share Issuance of 1,400,000 ordinary shares on 1stMarch 2021, the Company has 177,270,814 ordinary shares in issue, excluding15,741,028 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.