PR Newswire
LONDON, United Kingdom, January 26
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 January 2026 were:
1,020.84p Capital only (undiluted)
1,029.06p 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 share buyback of 120,000 ordinary shares on 30th October
2025, the Company has 186,683,036 Ordinary Shares in issue, excluding 6,328,806
shares 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.
This information was brought to you by Cision http://news.cision.com
excelente comentario de las ferias virtuales, estamos en el mismo medio y ha sido un exito tener una feria por internet, voy a tomar este articulo como referencia en mi blog.
Gracias!
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las ferias virtuales son para el libre comercio..jaja..mentira!..no se nada.