BlackRock World Mining Trust Sept 30 NAV at 954.36p capital-only, 966.48p incl income (XD)

Bitget2026/10/01 11:21

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BlackRock World Mining Trust reported an unaudited NAV of 954.36p per share, capital-only (undiluted) at close of business on Sept. 30, 2026.
NAV including current-year income (undiluted) was 966.48p per share, 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: 202610010720PR_NEWS_PRUKDSCX_0087) on October 01, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BlackRock World Mining Trust Sept 30 NAV at 954.36p capital-only, 966.48p incl income (XD)

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