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 17 August 2017 were: 407.73p Capital only (undiluted) 412.29p Including current year income (undiluted) XD Notes: 1. Revenue items included in net asset value, with dividends ...

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 16 August 2017 were: 408.92p Capital only (undiluted) 416.45p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends paya...

Portfolio Update

BLACKROCK WORLD MINING TRUST plc (LEI - LNFFPBEUZJBOSR6PW155) All information is at 31 July 2017 and unaudited. Performance at month end with net income reinvested One Three One Three Five Month Months Year Years Years Net asset value 10.7% 7.1% 22.0% -5.7% -17.0% Share price 10.4% 10.5% 31.1% -9.2% -12.7% Euromoney Global Mining Inde...

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 15 August 2017 were: 399.72p Capital only (undiluted) 407.23p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends paya...

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