Net Asset Value(s)

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC

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The unaudited net asset values for BlackRock World Mining Trust plc at close of

business on 18 June 2020 were:

398.24p  Capital only (undiluted)

402.82p  Including current year income (undiluted) XD

Notes:

1.  Revenue items included in net asset value, with dividends payable

deducted on the ex-dividend date.

2.  Following the buyback of 200,000 ordinary shares on 26th February

2020, the Company has 173,605,020 ordinary shares in issue, excluding

19,406,822 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.