BlackRock World Mining Trust NAV at Sept. 22 close at 1,019.57p capital-only (undiluted)

• BlackRock World Mining Trust NAV at close of business Sept. 22, 2026: 1,019.57p capital-only (undiluted).
• Undiluted NAV including current-year income: 1,031.6p, 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: 202609230644PR_NEWS_PRUKDSCX_0071) on September 23, 2026, and is solely responsible for the information contained therein.