Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC Following developments in the US overnight and the closure of financial exchanges due to Hurricane Sandy, the US equity exchanges were closed on 29 October 2012. Given that there are no official prices for many US traded securities, today's NAV has been calculated using the closing bid market prices of US listed securities on Friday, 26 October 2012. The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 29 October 2012 were: 662.17p Capital only (undiluted) 673.99p Including current year income (undiluted) 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. The undiluted net asset value per share has been calculated on 177,287,242 ordinary shares excluding 15,724,600 held in treasury. 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).
Investor Meets Company
UK 100