BlackRock World Mining Trust Plc - Net Asset Value(s)
24 Novembro 2023 - 8:57AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST
PLC
LNFFPBEUZJBOSR6PW155
The unaudited net asset
values for BlackRock World Mining Trust PLC at close of business on
23 November 2023
were:
558.83p Capital only
(undiluted)
572.82p Including current
year income (undiluted) XD
Notes:
1.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
2.
Following the Share Issuance of 100,000 ordinary shares on
9th May 2023, the Company has
191,183,036 Ordinary Shares in issue, excluding 1,828,806 shares
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.
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