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BlackRock World Mining Trust NAV at close of business Sept 3: 1,047.27p capital only (undiluted)

PUBT·09/04/2026 11:16:35
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BlackRock World Mining Trust NAV at close of business Sept 3: 1,047.27p capital only (undiluted)
  • BlackRock World Mining Trust reported an unaudited NAV at close of business on Sept. 3, 2026.
  • Capital-only NAV (undiluted) was 1,047.27p.
  • NAV including current-year income (undiluted) was 1,063.57p.


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: 202609040716PR_NEWS_PRUKDSCX_0057) on September 04, 2026, and is solely responsible for the information contained therein.