Net Asset Value(s)

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC
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The unaudited net asset values for BlackRock World Mining Trust PLC at close of
business on 29 July 2022 were:

572.76p Capital only (undiluted)
587.79p Including current year income (undiluted)

Notes:

1.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

2.        Following the Share Issuance of 75,000 ordinary shares on 28th July
2022, the Company has 188,578,036 ordinary shares in issue, excluding 4,433,806
which are held in Treasury.

3.        For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

4.        Investments have been valued on a bid price basis.