TIDMBRWM 
 
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 26 June 2020 were: 
 
412.50p  Capital only (undiluted) 
417.18p  Including current year income (undiluted) XD 
 
Notes: 
 
1.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
2.        Following the buyback of 200,000 ordinary shares on 26th February 
2020, the Company has 173,605,020 ordinary shares in issue, excluding 
19,406,822 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. 
 
 
 
END

(END) Dow Jones Newswires

June 29, 2020 06:53 ET (10:53 GMT)

Blackrock World Mining (LSE:BRWM)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Blackrock World Mining.
Blackrock World Mining (LSE:BRWM)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Blackrock World Mining.