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 19 October 2017 were: 429.50p Capital only (undiluted) 437.25p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends pay...

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 18 October 2017 were: 427.62p Capital only (undiluted) 435.36p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends pay...

Holding(s) in Company

BlackRock World Mining Trust plc LEI ? LNFFPBEUZJBOSR6PW155 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: Blac...

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 October 2017 were: 430.22p Capital only (undiluted) 437.93p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends pay...

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