Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 4 November 2026 BlackRock World Mining Trust reported unaudited net asset values of 868.51p per share (capital only, undiluted) and 882.37p per share including current year income (undiluted), an income uplift of 13.86p (≈1.6%). Investments have been valued on a bid price basis. Revenue items are included in the NAV and dividends payable are deducted on the ex-dividend date. The figures are unaudited and published as the latest NAV data.

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UK 100