BlackRock World Mining Trust NAV at 1,070.57p capital-only, 1,083.77p including income at Aug. 27 close

• BlackRock World Mining Trust reported an unaudited NAV at close of business on Aug. 27, 2026.
• Capital-only NAV (undiluted) was 1,070.57p.
• NAV including current-year income (undiluted) was 1,083.77p.

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: 202608280818PR_NEWS_PRUKDSCX_0073) on August 28, 2026, and is solely responsible for the information contained therein.