BlackRock World Mining Trust Plc - 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 30 April 2018 were: 425.96 p Capital only 433.67 p Including current year income XD Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2.
NET ASSET VALUE [[BLACKROCK WORLD MINING TRUST PLC|blackrock-world-mining-trust-plc]] LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 30 April 2018 were: 425.96 p Capital only 433.67 p Including current year income XD Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2.