NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCThe unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 13 November 2015 were:211.43p Capital only (undiluted)221.56p Including current year income (undiluted)Notes:1. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.2. The undiluted net asset value per share has been calculated on177,287,242 ordinary shares excluding 15,724,600 held in treasury.3. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).4. Investments have been valued on a bid price basis.