Annual Information Update

BLACKROCK WORLD MINING TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the 12 months from 1 March 2010 up to and including 28 February 2011. 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 Please note that some of this information may be out of date. 1.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.investegate.co.uk 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: 01 February 2011 05 January 2011 06 December 2010 01 December 2010 24 November 2010 01 November 2010 01 October 2010 01 September 2010 02 August 2010 01 July 2010 08 June 2010 01 June 2010 04 May 2010 01 April 2010 01 March 2010 1.3 Transactions in own shares: 29 September 2010 06 September 2010 13 August 2010 1.4 Portfolio Updates: 18 February 2011 17 January 2011 05 January 2011 16 December 2010 15 November 2010 15 October 2010 01 October 2010 14 September 2010 18 August 2010 28 July 2010 06 July 2010 15 June 2010 13 May 2010 14 April 2010 01 April 2010 16 March 2010 1.5 Other Announcements: 24 February 2011 Final Results 01 February 2011 Total Voting Rights 05 January 2011 Compliance with Model Code 04 January 2011 Total Voting Rights 12 November 2010 Interim Management Statement 31 August 2010 Total Voting Rights 24 August 2010 Doc re Half Yearly Financial Report 11 August 2010 Half Yearly Report 01 July 2010 Compliance with Model Code 21 April 2010 Interim Management Statement 21 April 2010 Result of Annual General Meeting 03 March 2010 Annual Information Update 02 March 2010 Submission of Documents 2. Documents Filed with the Registrar of Companies: 08 February 2011 Form CH01 25 October 2010 Form AR01 Annual Return 15 October 2010 Form SH03 21 September 2010 Form SH03 02 September 2010 Form SH03 04 May 2010 Full Accounts made up to 31 December 2009 23 April 2010 AGM Special Resolutions & Articles of Association 23 April 2010 Form CC04 3. Printed Publications: The Annual Report and Accounts for the year ended 31 December 2010 are available from the Company's registered office, c/o The Company Secretary, BlackRock World Mining Trust plc, 33 King William Street, London EC4R 9AS or can be downloaded from www.blackrock.co.uk/content/groups/uksite/documents/literature/blk047735.pdf 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/IndividualInvestors/FundCentre/InvestmentTrustPricing/index.htm Further information can be obtained from BlackRock Investment Management (UK) Limited as follows: Free investor helpline: 0800 445522 Email address: www.blackrock.co.uk/its In addition, regular factsheets on the Company are produced by BlackRock Investment Management (UK) Limited and can be downloaded from www.blackrock.co.uk/content/groups/uksite/documents/literature/1111100154.pdf BlackRock Investment Management (UK) Limited Secretary 4 March 2011 ENDS Neither the contents of the Manager's website nor the contents of any website accessible from hyperlinks on the Manager's website (or any other website) is incorporated into, or forms part of, this announcement.
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