Annual Information Update

BLACKROCK WORLD MINING TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the 12 months from 1 March 2011 up to and including 1 March 2012. Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company. Please note that some of this information may be out of date. 1. Announcements via a Regulatory Information Service (RIS): (RIS Announcements can be viewed at or downloaded via the internet from http://dev.investegate.co.uk using EPIC code BRWM) 1.1 Net Asset Values: As far as possible the Company has announced daily the net asset value per share as at the close of the previous business day. 1.2 Holdings in Company: 01 March 2012 29 February 2012 23 February 2012 01 February 2012 03 January 2012 15 December 2011 01 December 2011 01 November 2011 03 October 2011 x2 01 September 2011 01 August 2011 20 July 2011 04 July 2011 01 June 2011 03 May 2011 01 April 2011 01 March 2011 1.3 Transactions in own shares: 09 September 2011 05 August 2011 1.4 Portfolio Updates: 15 February 2012 19 January 2012 04 January 2012 14 December 2011 15 November 2011 17 October 2011 03 October 2011 19 September 2011 16 August 2011 20 July 2011 05 July 2011 20 June 2011 18 May 2011 18 April 2011 05 April 2011 17 March 2011 1.5 Other Announcements: 1 March 2012 Total Voting Rights 23 February 2012 Final Results 01 February 2012 Total Voting Rights 03 January 2012 Total Voting Rights 01 December 2011 Total Voting Rights 09 November 2011 Interim Management Statement 01 November 2011 Total Voting Rights 03 October 2011 Total Voting Rights 12 September 2011 Total Voting Rights 01 September 2011 Total Voting Rights 23 August 2011 Submission of Document 10 August 2011 Half Yearly Report 08 August 2011 Director Declaration 05 August 2011 Total Voting Rights 01 August 2011 Total Voting Rights 01 July 2011 Compliance with Model Code 01 July 2011 Total Voting Rights 03 June 2011 Doc re June 2011 Newsletter 01 June 2011 Total Voting Rights 09 May 2011 Statement re Corporate Broker 04 May 2011 Interim Management Statement 04 May 2011 Result of Annual General Meeting 03 May 2011 Total Voting Rights 01 April 2011 Total Voting Rights 07 March 2011 Submission of Documents 04 March 2011 Annual Information Update 01 March 2011 Total Voting Rights 2. Documents Filed with the Registrar of Companies: 24 October 2011 Form AR01 Annual Return 05 October 2011 Form SH03 08 September 2011 Form CH04 23 August 2011 Form SH03 05 August 2011 Form AD01 27 May 2011 Form CH01 11 May 2011 Full Accounts made up to 31 December 2010 09 May 2011 AGM Special Resolutions 3. Printed Publications: The Annual Report and Accounts for the year ended 31 December 2011 will be available from the Company's registered office, c/o The Company Secretary, BlackRock World Mining Trust plc, 12 Throgmorton Avenue, London EC2N 2DL or can be downloaded from www.blackrock.co.uk/BRWM Other sources of information: The Company's Ordinary shares are listed on the London Stock Exchange and the price of these shares is published in the Financial Times and the Times under "Investment Companies" and in the Daily Telegraph under "Investment Trusts". The share price is also available on BlackRock's website at www.blackrock.co.uk/BRWM Further information can be obtained from BlackRock Investment Management (UK) Limited as follows: Free investor helpline: 0800 445522 Email address: www.blackrock.co.uk/its In addition, regular factsheets on the Company are produced by BlackRock Investment Management (UK) Limited and can be downloaded from www.blackrock.co.uk/BRWM BlackRock Investment Management (UK) Limited Secretary 6 March 2012 ENDS Neither the contents of the Manager's website nor the contents of any website accessible from hyperlinks on the Manager's website (or any other website) is incorporated into, or forms part of, this announcement.
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