PR Newswire
London, January 13
NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 13 January 2017 were: 416.02p Capital only (undiluted) 425.33p 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 buyback of 112,008 ordinary shares on 25 April 2016, the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600 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.
BlackRock World Mining Trust plc published this content on 16 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 January 2017 14:35:04 UTC.
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