BLACKROCK WORLD MINING TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the 12 months from 1 March 2011 up to and
including 1 March 2012.
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 Please note that some of this information may be out of date.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 March 2012
29 February 2012
23 February 2012
01 February 2012
03 January 2012
15 December 2011
01 December 2011
01 November 2011
03 October 2011 x2
01 September 2011
01 August 2011
20 July 2011
04 July 2011
01 June 2011
03 May 2011
01 April 2011
01 March 2011
1.3 Transactions in own shares:
09 September 2011
05 August 2011
1.4 Portfolio Updates:
15 February 2012
19 January 2012
04 January 2012
14 December 2011
15 November 2011
17 October 2011
03 October 2011
19 September 2011
16 August 2011
20 July 2011
05 July 2011
20 June 2011
18 May 2011
18 April 2011
05 April 2011
17 March 2011
1.5 Other Announcements:
1 March 2012 Total Voting Rights
23 February 2012 Final Results
01 February 2012 Total Voting Rights
03 January 2012 Total Voting Rights
01 December 2011 Total Voting Rights
09 November 2011 Interim Management Statement
01 November 2011 Total Voting Rights
03 October 2011 Total Voting Rights
12 September 2011 Total Voting Rights
01 September 2011 Total Voting Rights
23 August 2011 Submission of Document
10 August 2011 Half Yearly Report
08 August 2011 Director Declaration
05 August 2011 Total Voting Rights
01 August 2011 Total Voting Rights
01 July 2011 Compliance with Model Code
01 July 2011 Total Voting Rights
03 June 2011 Doc re June 2011 Newsletter
01 June 2011 Total Voting Rights
09 May 2011 Statement re Corporate Broker
04 May 2011 Interim Management Statement
04 May 2011 Result of Annual General Meeting
03 May 2011 Total Voting Rights
01 April 2011 Total Voting Rights
07 March 2011 Submission of Documents
04 March 2011 Annual Information Update
01 March 2011 Total Voting Rights
2. Documents Filed with the Registrar of Companies:
24 October 2011 Form AR01 Annual Return
05 October 2011 Form SH03
08 September 2011 Form CH04
23 August 2011 Form SH03
05 August 2011 Form AD01
27 May 2011 Form CH01
11 May 2011 Full Accounts made up to 31 December 2010
09 May 2011 AGM Special Resolutions
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 December 2011 will be
available from the Company's registered office, c/o The Company Secretary,
BlackRock World Mining Trust plc, 12 Throgmorton Avenue, London EC2N 2DL or
can be downloaded from www.blackrock.co.uk/BRWM
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/BRWM
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/BRWM
BlackRock Investment Management (UK) Limited
Secretary
6 March 2012
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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