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 21 January 2020 were: 428.12p Capital only (undiluted) 439.18p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. Following the buyback of 63,192 ordinary shares on 21st January 2020, the Company has 174,663,887 ordinary shares in issue, excluding 18,347,955 which are held in treasury. 3. 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). 4. Investments have been valued on a bid price basis.
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