Net Asset Value(s)

Summary by AI BETAClose X

BlackRock World Mining Trust reported unaudited net asset values at close of business on 5 November 2026 of 868.46p per share (capital only, undiluted) and 882.33p per share including current year income, an income uplift of 13.87p per share (approximately 1.6% of the capital-only NAV); investments are valued on a bid-price basis and revenue items are included with dividends payable deducted on the ex‑dividend date.

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UK 100