Advertisement
UK markets closed
  • NIKKEI 225

    38,274.05
    -131.61 (-0.34%)
     
  • HANG SENG

    17,763.03
    +16.12 (+0.09%)
     
  • CRUDE OIL

    79.11
    +0.11 (+0.14%)
     
  • GOLD FUTURES

    2,330.90
    +19.90 (+0.86%)
     
  • DOW

    37,903.29
    +87.37 (+0.23%)
     
  • Bitcoin GBP

    46,209.14
    -2,117.49 (-4.38%)
     
  • CMC Crypto 200

    1,273.29
    -65.78 (-4.91%)
     
  • NASDAQ Composite

    15,605.48
    -52.34 (-0.33%)
     
  • UK FTSE All Share

    4,418.60
    -11.65 (-0.26%)
     

BlackRock World Mining Trust Plc - Net Asset Value(s)

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 17 April 2024 were:

584.58p Capital only (undiluted)
592.51p 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 Share Issuance of 100,000 ordinary shares on 9th May 2023, the Company has 191,183,036 Ordinary Shares in issue, excluding 1,828,806 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.