Net Asset Value(s)

Summary by AI BETAClose X

BlackRock World Mining Trust PLC reported unaudited net asset values at close of business on 6 November 2026 of 874.72p per share (capital only, undiluted) and 888.61p per share including current year income (undiluted), a 13.89p difference representing approximately 1.59% of the capital-only NAV; investments were valued on a bid price basis and revenue items in NAV reflect dividends payable deducted on the ex-dividend date.

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UK 100