BlackRock World Mining Trust NAV at 947.99p capital-only, 960.99p incl current-year income (undiluted) at Oct. 7 close

• BlackRock World Mining Trust reported unaudited NAVs at close of business on Oct. 7, 2026.
• Capital-only NAV (undiluted) was 947.99p.
• NAV including current-year income (undiluted) was 960.99p, 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: 202610080634PR_NEWS_PRUKDSCX_0069) on October 08, 2026, and is solely responsible for the information contained therein.