NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 6 December 2012 were: 648.00p Capital only (undiluted) 661.82p Including current year income (undiluted) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The undiluted net asset value per share has been calculated on 177,287,242 ordinary shares excluding 15,724,600 held in treasury. 4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). -0- Dec/07/2012 16:29 GMT
BLACKROCK WORLD MINING TRUST PLC: Net Asset Value(s)
Press spacebar to pause and continue. Press esc to stop.