Net Asset Value(s)

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC

The unaudited net asset values for BlackRock World Mining Trust plc 
at close of business on 15 July 2016 were:

341.07p  Capital only (undiluted)
347.71p  Including current year income (undiluted)

Notes:

1.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date.

2.        Following the buyback of 112,008 ordinary shares on 25 April 2016, 
the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600 
which are held in treasury.

3.        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).

4.        Investments have been valued on a bid price basis.