BlackRock World Mining Trust PLC ORD 5P (MM63)

 

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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 25 May 2017 were: 376.48p Capital only (undiluted) 384.31p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payabl...

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 24 May 2017 were: 375.66p Capital only (undiluted) 383.48p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payabl...

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 23 May 2017 were: 376.76p Capital only (undiluted) 384.56p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payabl...

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 May 2017 were: 378.22p Capital only (undiluted) 385.99p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payab...

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