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 Please note that some of this information may be out of date.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.
*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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