MLW Mer.L.World Mng

 
TIDMBRWM 
 
NET ASSET VALUE 
 
BLACKROCK WORLD MINING TRUST PLC 
 
The unaudited net asset values for BlackRock World Mining Trust plc at close of 
business on 10 November 2015 were: 
 
222.70p  Capital only (undiluted) 
232.88p  Including current year income (undiluted) 
 
Notes: 
 
1.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
2.        The undiluted net asset value per share has been calculated on 
177,287,242 ordinary shares excluding 15,724,600 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. 
 

(END) Dow Jones Newswires

November 11, 2015 08:31 ET (13:31 GMT)

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