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BlackRock World Mining Trust NAV at 1,002.46p capital-only, 1,014.36p incl income at close of business Sept. 18

PUBT·09/21/2026 11:06:09
BlackRock World Mining Trust NAV at 1,002.46p capital-only, 1,014.36p incl income at close of business Sept. 18
  • BlackRock World Mining Trust NAV at close of business on Sept. 18, 2026: 1,002.46p capital only (undiluted).
  • NAV including current-year income (undiluted): 1,014.36p, marked XD.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock World Mining Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609210702PR_NEWS_PRUKDSCX_0066) on September 21, 2026, and is solely responsible for the information contained therein.