Net Asset Value(s)

Summary by AI BETAClose X

BlackRock World Mining Trust reported unaudited net asset values at close of business on 11 November 2026 of 892.26p per share (capital only, undiluted) and 906.24p per share including current year income (undiluted), a 13.98p difference representing a 1.57% income component; investments are valued on a bid-price basis and revenue items include dividends payable deducted on the ex-dividend date.

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UK 100