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BlackRock World Mining Trust NAV at Aug. 25 close at 1,074.82p capital-only, 1,087.21p incl income

PUBT·08/26/2026 10:52:15
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BlackRock World Mining Trust NAV at Aug. 25 close at 1,074.82p capital-only, 1,087.21p incl income
  • BlackRock World Mining Trust reported unaudited NAV at close of business on 25 August 2026.
  • Capital-only NAV (undiluted) was 1,074.82p.
  • NAV including current-year income (undiluted) was 1,087.21p.


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: 202608260651PR_NEWS_PRUKDSCX_0067) on August 26, 2026, and is solely responsible for the information contained therein.