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 9 April 2026 were: 1,007.00p Capital only (undiluted) 1,015.34p Including current year income (undiluted) XD Notes: 1.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2.        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). 3.        Investments have been valued on a bid price basis. This information was brought to you by Cision http://news.cision.com