Blackrock World Mining (LSE:BRWM)
Gráfica de Acción Histórica
2 meses : De Feb 2020 a Abr 2020
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
The unaudited net asset values for BlackRock World Mining Trust plc at close of
business on 20 February 2020 were:
418.67p Capital only (undiluted)
430.17p Including current year income (undiluted)
1. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
2. Following the buyback of 100,000 ordinary shares on 20th February
2020, the Company has 174,027,197 ordinary shares in issue, excluding
18,984,645 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.