BlackRock World Mining Trust NAV at Oct. 2 close: 957.54p capital-only, 970.50p incl income (XD)
- BlackRock World Mining Trust NAV at close of business on Oct. 2, 2026: 957.54p capital only (undiluted).
- Undiluted NAV including current year income: 970.50p, 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: 202610050632PR_NEWS_PRUKDSCX_0067) on October 05, 2026, and is solely responsible for the information contained therein.