NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
The unaudited net asset values for BlackRock World Mining Trust plc at close of
business on 13 January 2016 were:
178.03p  Capital only (undiluted)
189.82p  Including current year income (undiluted)
Notes:
1. Â Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
2. Â Â Â Â The undiluted net asset value per share has been calculated on
177,287,242 ordinary shares excluding 15,724,600 held in treasury.
3. Â Â Â Â 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. Â Â Â Â Investments have been valued on a bid price basis.
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