BlackRock World Mining Trust PLC Reports Net Asset Values as of July 15, 2026
BlackRock World Mining Trust PLC has announced its net asset values as of July 15, 2026. The capital-only value was 875.16 pence, with the current year income included value at 881.91 pence.
BlackRock World Mining Trust PLC has released its net asset values as of the close of business on July 15, 2026. The unaudited capital-only net asset value stood at 875.16 pence. Including current year income, the undiluted net asset value was 881.91 pence.
These figures provide an indication of the trust's investment portfolio performance. The capital-only value represents the underlying asset value excluding any income accrued, while the second figure incorporates accrued income for the current year.
The calculations include revenue items, with dividends deducted on their respective ex-dividend dates. For access to the latest daily net asset values, previous month-end performance statistics, asset allocation details, and the top ten holdings managed by BlackRock, investors can refer to the BLRKINDEX service.