Blackrock World Mining Trust Plc BRWM

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC
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The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 2 September 2026 were:

1,030.65p Capital only (undiluted)
1,044.73p Including current year income (undiluted)

Notes:

1.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

2.        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).

3.        Investments have been valued on a bid price basis.