BLACKROCK WORLD MINING TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period from 1 March 2008 up to and including
28 February 2009.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet
from http://dev.uk-wire.com using EPIC code BRWM)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset
value per share as at the close of the previous business day.
1.2 Holdings in Company:
03 February 2009
29 January 2009
19 January 2009
05 January 2009
01 December 2008
03 November 2008
02 October 2008
01 October 2008
01 September 2008
12 August 2008
07 August 2008
04 August 2008 (x2)
28 July 2008
01 July 2008
06 June 2008
02 June 2008
19 May 2008
01 May 2008
01 April 2008
19 March 2008
18 March 2008
11 March 2008 (x3)
07 March 2008 (x2)
03 March 2008 (x2)
1.3 Transactions in own shares:
03 February 2009
28 January 2009
27 January 2009
19 August 2008
04 April 2008
1.4 Portfolio Updates:
24 February 2009
26 January 2009
16 December 2008
25 November 2008
15 October 2008
29 September 2008
20 August 2008
24 July 2008
03 July 2008
19 June 2008
19 May 2008
02 May 2008
09 April 2008
02 April 2008
28 March 2008
04 March 2008
1.5 Other Announcements:
26 February 2009 Total Voting Rights
23 February 2009 Submission of Documents
12 February 2009 Final Results
30 January 2009 Total Voting Rights
26 January 2009 Submission of Documents
05 January 2009 Compliance with Model Code
17 November 2008 Statement re Corporate Broker
31 October 2008 Interim Management Statement
29 August 2008 Total Voting Rights
22 August 2008 Submission of Document
14 August 2008 Half Yearly Report
01 July 2008 Compliance with Model Code
28 April 2008 Change of Name
23 April 2008 Result of General Meeting
10 April 2008 Interim Management Statement
10 April 2008 Result of AGM
07 April 2008 Total Voting Rights
26 March 2008 Submission of Document
06 March 2008 Total Voting Rights
05 March 2008 Director/PDMR Shareholding (x4)
04 March 2008 Exercise of Warrants
03 March 2008 Annual Information Update
2. Documents Filed with the Registrar of Companies:
20 February 2009 Form 169(1B) (166,000 shares)
10 February 2009 Form 169(1B) (220,000 shares)
08 February 2009 Form 169(1B) (170,800 shares)
22 October 2008 Form 363a Annual Return
06 October 2008 Form 353 Location of Register of Members
03 September 2008 Form 169(1B) (200,000 shares)
25 April 2008 Company Name Changed
22 April 2008 Form 169(1B) (50,000 shares)
15 April 2008 Full Accounts made up to 31 December 2007
15 April 2008 AGM Special Resolutions
10 March 2008 Form 88(2) (20,867,250 shares)
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 December 2008
and the Half Yearly Financial Report for the six months ended 30
June 2008 are available from the Company's registered office, c/o of
The Company Secretary, BlackRock World Mining Trust plc, 33 King
William Street, London EC4R 9AS or can be downloaded from
www.blackrock.co.uk
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times and the Times under
"Investment Companies" and in the Daily Telegraph under "Investment Trusts".
The share price is also available on BlackRock's website at www.blackrock.co.uk
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk
In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk
BlackRock Investment Management (UK) Limited
Secretary
2 March 2009
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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