REG-BlackRock World Mng: Net Asset Value(s)
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NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
The unaudited net asset value for BlackRock World Mining Trust plc at close of
business on 15 May 2009 was:
436.04p Capital only (undiluted)
438.55p Including current year income (undiluted)
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable deducted
on the ex-dividend date.
3. 166,000 ordinary shares were purchased on 3 February 2009, bringing the
total amount of ordinary shares held in Treasury to 15,249,600.
4. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
END
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