BlackRock World Mining Trust NAV at Aug. 19 close set at 1,006.81p capital-only undiluted

• BlackRock World Mining Trust posted an unaudited NAV at close of business Aug. 19, 2026.
• Capital-only NAV (undiluted) stood at 1,006.81p.
• NAV including current-year income (undiluted) was 1,018.65p.

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: 202608200707PR_NEWS_PRUKDSCX_0068) on August 20, 2026, and is solely responsible for the information contained therein.