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 27 June 2017 were: 366.98p Capital only (undiluted) 372.38p Including current year income (undiluted) XD Notes: 1. Revenue items included in net asset value, with dividends pa...

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 26 June 2017 were: 363.50p Capital only (undiluted) 368.89p Including current year income (undiluted) XD Notes: 1. Revenue items included in net asset value, with dividends pa...

Holding(s) in Company

BlackRock World Mining Trust plc LEI ? LNFFPBEUZJBOSR6PW155 Major Shareholding Notification - Article 12 Transparency Directive, DTR 5.1 and DTR 5.3 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): BlackRock World Mining Trust plc (2...

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 June 2017 were: 364.35p Capital only (undiluted) 369.71p Including current year income (undiluted) XD Notes: 1. Revenue items included in net asset value, with dividends pay...

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