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BlackRock World Mining Trust NAV at Sept. 9 close at 1,052.99p capital-only undiluted

PUBT·09/10/2026 10:41:20
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BlackRock World Mining Trust NAV at Sept. 9 close at 1,052.99p capital-only undiluted
  • BlackRock World Mining Trust reported an unaudited NAV of 1,052.99p per share, capital-only (undiluted), at close of business on Sept. 9, 2026.
  • NAV including current-year income (undiluted) stood at 1,070.02p per share for the same reporting point.


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: 202609100640PR_NEWS_PRUKDSCX_0066) on September 10, 2026, and is solely responsible for the information contained therein.