Blackrock World Mining Trust (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 26 September 2016 were: 342.61p Capital only (undiluted) 348.56p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-div...

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 23 September 2016 were: 344.18p Capital only (undiluted) 350.07p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-div...

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 22 September 2016 were: 343.71p Capital only (undiluted) 349.57p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-di...

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 21 September 2016 were: 335.81p Capital only (undiluted) 341.67p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-div...

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