BlackRock World Mining Trust PLC ORD 5P (MM63)

 

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Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 19 January 2017 were: 409.57p Capital only (undiluted) 419.02p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-divid...

Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 18 January 2017 were: 413.39p Capital only (undiluted) 422.76p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-divid...

Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 17 January 2017 were: 409.85p Capital only (undiluted) 419.19p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-divid...

Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 16 January 2017 were: 418.76p Capital only (undiluted) 428.15p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-divid...

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DateHeadlineSource
20-01-17Net Asset Value(s)RNS
19-01-17Net Asset Value(s)RNS
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03-01-17Net Asset Value(s)RNS
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