Annual Information Update

BLACKROCK WORLD MINING TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the period from 1 March 2009 up to and including 28 February 2010. 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 Please note that some of this information may be out of date. 1.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: 19 February 2010 02 February 2010 04 January 2010 03 December 2009 04 November 2009 03 November 2009 02 October 2009 02 September 2009 03 August 2009 01 July 2009 01 June 2009 01 May 2009 06 April 2009 01 April 2009 16 March 2009 02 March 2009 1.3 Transactions in own shares: NONE 1.4 Portfolio Updates: 26 February 2010 (x2) 18 January 2010 11 January 2010 14 December 2009 12 November 2009 14 October 2009 06 October 2009 21 September 2009 17 August 2009 16 July 2009 24 June 2009 14 May 2009 22 April 2009 23 March 2009 1.5 Other Announcements: 19 February 2010 Final Results 15 January 2010 Statement re Portfolio Manager 04 January 2010 Compliance with Model Code 29 October 2009 Interim Management Statement 26 August 2009 Submission of Document 14 August 2009 Half Yearly Report 01 July 2009 Compliance with Model Code 23 April 2009 Interim Management Statement 23 April 2009 Result of Annual General Meeting 31 March 2009 Total Voting Rights 16 March 2009 Expiry of Warrants 03 March 2009 Cancellation of Warrant Listing 02 March 2009 Exercise of Warrants 02 March 2009 Annual Information Update 2. Documents Filed with the Registrar of Companies: 02 November 2009 Form AR01 Annual Return 06 October 2009 Form AD03 06 October 2009 Form AD02 30 April 2009 Full Accounts made up to 31 December 2008 29 April 2009 AGM Special Resolutions & Articles of Association 10 March 2009 Form 88(2) (1,313 shares) 3. Printed Publications: The Annual Report and Accounts for the year ended 31 December 2009 and the Half Yearly Financial Report for the six months ended 30 June 2009 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/its. 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/its. 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/its. BlackRock Investment Management (UK) Limited Secretary 3 March 2010
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