BlackRock World Mining Trust publishes July portfolio update; NAV 894.64p at July 31

• BlackRock World Mining Trust portfolio update as of July 31, 2026.
• NAV including income 894.64p; share price 883p; discount to NAV 1.3%.
• Top holdings led by Rio Tinto 7.6%, Glencore 7.3%, BHP 5.9%.
• Vale exposure split across equity 3.6% and debenture 2.3%.
• Direct document: https://mb.cision.com/Main/22397/4387667/4232854.pdf

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: 202608251055PR_NEWS_PRUKDSCX_0089) on August 25, 2026, and is solely responsible for the information contained therein.