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BlackRock World Mining Trust NAV at Sept. 21 close: 997.46p capital-only undiluted

PUBT·09/22/2026 11:52:06
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BlackRock World Mining Trust NAV at Sept. 21 close: 997.46p capital-only undiluted
  • BlackRock World Mining Trust reported unaudited NAVs at close of business on 21 September 2026.
  • Capital-only NAV (undiluted) stood at 997.46p.
  • NAV including current-year income (undiluted) was 1,009.36p, 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: 202609220751PR_NEWS_PRUKDSCX_0070) on September 22, 2026, and is solely responsible for the information contained therein.