BlackRock World Mining Trust NAV at Sept. 29 close: 966.46p capital-only undiluted

PUBT · 1d ago
BlackRock World Mining Trust NAV at Sept. 29 close: 966.46p capital-only undiluted
  • BlackRock World Mining Trust reported unaudited NAVs at the close of business on 29 September 2026.
  • Capital-only NAV (undiluted) was 966.46p.
  • NAV including current-year income (undiluted) was 978.46p, 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: 202609300631PR_NEWS_PRUKDSCX_0067) on September 30, 2026, and is solely responsible for the information contained therein.