PR Newswire
LONDON, United Kingdom, January 29
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
LNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust PLC at close of
business on 28 January 2026 were:
1,048.68p Capital only (undiluted)
1,056.87p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
2. Following the share buyback of 120,000 ordinary shares on 30th October
2025, the Company has 186,683,036 Ordinary Shares in issue, excluding 6,328,806
shares which are held in Treasury.
3. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
4. Investments have been valued on a bid price basis.
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