BlackRock World Mining Trust NAV at Aug. 18 close at 969.72p capital-only, 980.77p incl income

• BlackRock World Mining Trust reported an unaudited NAV at close of business on Aug. 18, 2026.
• Capital-only NAV (undiluted) stood at 969.72p.
• NAV including current-year income (undiluted) was 980.77p.

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: 202608190727PR_NEWS_PRUKDSCX_0061) on August 19, 2026, and is solely responsible for the information contained therein.