TIDMBRWM 
 
NET ASSET VALUE 
BLACKROCK WORLD MINING TRUST PLC 
The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 28 September 2015 were: 
207.90p  Capital only (undiluted) 
216.54p  Including current year income (undiluted) 
Notes: 
1.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 
2.        The undiluted net asset value per share has been calculated on 177,287,242 ordinary shares excluding 15,724,600 held in treasury. 
3.        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). 
4.        Investments have been valued on a bid price basis.

(END) Dow Jones Newswires

September 29, 2015 08:30 ET (12:30 GMT)

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