Net Asset Value(s)

Summary by AI BETAClose X

BlackRock World Mining Trust published unaudited net asset values at close of business on 9 November 2026 of 907.77p (capital only, undiluted) and 921.71p (including current year income, undiluted); investments have been valued on a bid price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

Disclaimer*

UK 100