Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset value for BlackRock World Mining Trust plc at close of business on 17 April 2009 was: 395.87p Capital only (undiluted) 398.19p Including current year income (undiluted)- XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. 166,000 ordinary shares were purchased on 3 February 2009, bringing the total amount of ordinary shares held in Treasury to 15,249,600. 4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). 5. Today's NAV includes an adjustment of £2.2m representing VAT recovered as a result of the JPMorgan Claverhouse VAT case. This VAT recovery has been allocated wholly to the revenue account in accordance with the original allocation of the management fees. The impact on the NAV is estimated to be an increase of approximately 30 basis points.
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