NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCThe unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 24 June 2016 were:287.37p Capital only (undiluted)293.51p Including current year income (undiluted)Notes:1. Revenue items included in net asset value, with dividends payablededucted 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 16,556,600which are 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.5. This valuation includes a downward fair value adjustment of 5.0% tothe Company's investments in Sweden which was closed for business on Friday 24June 2016. This fair value adjustment rate was derived from movements inEuropean markets on Friday. Post this revaluation Sweden representsapproximately 126bps (1.26%) of the Company's net assets.