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

PR Newswire

London, May 22

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC
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The unaudited net asset values for BlackRock World Mining Trust PLC at close of
business on 21 May 2021 were:

618.36p Capital only (undiluted)
633.33p 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 Share Issuance of 250,000 ordinary shares on 18th May
2021, the Company has 182,225,814 ordinary shares in issue, excluding
10,786,028 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.