Net Asset Value(s)

Summary by AI BETAClose X

BlackRock World Mining Trust PLC reported unaudited net asset values at close of business on 30 October 2026 of 849.87p (capital only, undiluted) and 863.50p (including current year income, undiluted), a 13.63p or 1.60% premium for income inclusion. Investments were valued on a bid price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date. Latest daily NAV, month-end performance statistics, asset allocation and top ten holdings are available via BLRKINDEX on Reuters or page 8800 on ICB.

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UK 100