Net Asset Value(s)

Summary by AI BETAClose X

BlackRock World Mining Trust PLC reported unaudited net asset values at close of business on 3 November 2026 of 843.11p per share (capital only, undiluted) and 856.89p per share (including current year income, undiluted), implying a 13.78p income component; investments are valued on a bid price basis and revenue items are included with dividends payable deducted on the ex-dividend date.

Disclaimer*

UK 100