BlackRock World Mining Trust NAV at Aug. 20 close: 1,020.48p capital-only, 1,032.62p incl income (undiluted)

• BlackRock World Mining Trust reported an unaudited NAV of 1,020.48p per share, capital only (undiluted), at close of business Aug. 20, 2026.
• NAV including current year income (undiluted) stood at 1,032.62p per share.

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: 202608210638PR_NEWS_PRUKDSCX_0062) on August 21, 2026, and is solely responsible for the information contained therein.