BlackRock World Mining Trust NAV at close of business Oct. 1: 943.15p capital-only undiluted

• BlackRock World Mining Trust NAV at close of business on Oct. 1, 2026: 943.15p capital only (undiluted).
• NAV including current-year income (undiluted): 956.12p, marked XD.

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: 202610020752PR_NEWS_PRUKDSCX_0075) on October 02, 2026, and is solely responsible for the information contained therein.