BlackRock World Mining Trust Plc

Net Asset Value(s)

Wed, Jun 03, 2026 13:39 CET

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 2 June 2026 were: 1,054.28p Capital only (undiluted)1,063.95p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. 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

Total Voting Rights

Mon, Jul 01, 2024 12:43 CET

BlackRock World Mining Trust plc (“the Company”)LEI - LNFFPBEUZJBOSR6PW155Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 30 June 2024 its issued share capital consisted of 191,183,036 Ordinary Shares of 5 pence each (excluding shares held in treasury) carrying one vote per share. As at 30 June 2024, the Company held 1,828,806 Ordinary Shares in treasury.Shareholders should use as the denominator 191,183,

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Net Asset Value(s)

Total Voting Rights

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