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, May 28
NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close ofbusiness on 28 May 2021 were:632.25p Capital only (undiluted)642.82p 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 550,000 ordinary shares on 27th May2021, the Company has 183,330,814 ordinary shares in issue, excluding 9,711,028which 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.