NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 3 January 2020 were:424.57p Capital only (undiluted)435.40p 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 130,000 ordinary shares on 31st December2019, the Company has 174,784,727 ordinary shares in issue, excluding18,227,115 which 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.