BlackRock World Mining Trust

BlackRock World Mining Trust Plc

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.

BlackRock World Mining Trust Plc - Net Asset Value(s)

BlackRock World Mining Trust plc LEI- LNFFPBEUZJBOSR6PW155 Voting Rights and Capital In conformity with the FCA’ s Disclosure and Transparency Rules provision 5.6. 1, the Company would like to notify the market that as at 30 April 2018 its issued share capital consisted of 176,455,242 Ordinary Shares of 5 pence each, carrying one vote per share.

BlackRock World Mining Trust Plc - Total Voting Rights

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 April 2018 were: 428.63 p Capital only 436.06 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 LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 26 April 2018 were: 423.48 p Capital only 430.88 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 LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 25 April 2018 were: 421.16 p Capital only 427.65 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.

BlackRock World Mining Trust plc LEI: LNFFPBEUZJBOSR6PW155 Results of Annual General Meeting BlackRock World Mining Trust plc announces that, at the Annual General Meeting held today, all 15 resolutions were duly passed on a poll. The full text of the resolutions can be found in the Notice of Annual General Meeting set out in the Annual Report and Financial...

BlackRock World Mining Trust Plc - Result of AGM

Correction to the payment date. Incorrectly stated previously as 8 June 2018. This is now corrected.. BLACKROCK WORLD MINING TRUST PLC ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 25 April 2018 The Board of BlackRock World Mining Trust plc is pleased to announce that the first quarterly interim dividend in respect of the quarter ended 31 March 2018 of 3.00 p per...

BlackRock World Mining Trust Plc - Correction: Dividend Declaration

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 24 April 2018 were: 427.92 p Capital only 434.38 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.

BLACKROCK WORLD MINING TRUST PLC ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 25 April 2018 The Board of BlackRock World Mining Trust plc is pleased to announce that the first quarterly interim dividend in respect of the quarter ended 31 March 2018 of 3.00 p per ordinary share has been declared by the Directors, payable on 8 June 2018 to holders of ordinary...

BlackRock World Mining Trust Plc - Dividend Declaration

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 April 2018 were: 428.29 p Capital only 434.74 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 LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 20 April 2018 were: 434.55 p Capital only 440.95 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 LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 19 April 2018 were: 432.24 p Capital only 438.60 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 LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 18 April 2018 were: 432.29 p Capital only 438.63 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 LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 17 April 2018 were: 413.81 p Capital only 420.13 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.

BlackRock World Mining Trust: Research update. 2017 represented a return to outperformance for the managers, as well as marking another very strong performance in absolute terms Click here to read the full report. Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

BlackRock World Mining Trust Plc - Research Update

BlackRock World Mining Trust Plc - Portfolio Update.

BlackRock World Mining Trust Plc - Portfolio Update

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 16 April 2018 were: 408.05 p Capital only 414.33 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 LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 13 April 2018 were: 413.66 p Capital only 419.88 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 LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 12 April 2018 were: 411.05 p Capital only 417.25 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 LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 11 April 2018 were: 413.65 p Capital only 419.50 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.

BlackRock World Mining Trust

BlackRock World Mining Trust Plc - Net Asset Value(s)

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Net Asset Value(s)

BlackRock World Mining Trust Plc - Net Asset Value(s)

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