Net Asset Value(s)

Summary by AI BETAClose X

BlackRock World Mining Trust PLC reported unaudited net asset values at close of business on 10 November 2026 of 889.99p (capital only, undiluted) and 903.94p (including current year income, undiluted), a difference of 13.95p (approximately 1.57%); investments are valued on a bid-price basis and revenue items are included with dividends payable deducted on the ex-dividend date, factors investors should consider when assessing the trust's discount/premium and potential near-term share price sensitivity.

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UK 100