Net Asset Value(s)

Summary by AI BETAClose X

BlackRock World Mining Trust PLC reports unaudited net asset values at close of business on 2 November 2026 of 857.23p per share (capital only, undiluted) and 870.93p per share including current year income (undiluted), a difference of 13.70p, or approximately 1.60% uplift; investments are valued on a bid-price basis and revenue items are included with dividends payable deducted on the ex-dividend date, which can affect NAV around distribution dates.

Disclaimer*

UK 100