BlackRock World Mining Trust PLC ORD 5P (MM63)

 

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Final Results

BlackRock World Mining Trust plc - LNFFPBEUZJBOSR6PW155 Annual Results Announcement (Article 4 Transparency Directive, DTR 4.1) for the year ended 31 December 2016 Financial Highlights Attributabletoordinaryshareholders 31December 2016 31December 2015 Change % Assets Net assets (??000) 677,546 377,313 +79.6 Net asset value per ordinary share 383.98p...

Net Asset Value(s)

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 22 February 2017 were: 433.05p Capital only (undiluted) 443.09p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends p...

Portfolio Update

BLACKROCK WORLD MINING TRUST plc (LEI - LNFFPBEUZJBOSR6PW155) All information is at 31 January 2017 and unaudited. Performance at month end with net income reinvested One Three One Three Five Month Months Year Years Years Net asset value 12.7% 14.6% 130.9% 5.6% -34.1% Share price 13.5% 16.6% 141.0% -0.9% -29.3% Euromoney Global Mining...

Net Asset Value(s)

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 21 February 2017 were: 438.47p Capital only (undiluted) 448.48p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends pa...

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