BlackRock World Mining Trust publishes portfolio update; NAV 1,069.63p at Aug. 31

Bitget2026/09/22 09:31

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BlackRock World Mining Trust portfolio update showed NAV (including income) of 1,069.63p; share price 1,060p; discount to NAV -0.9%.
Total assets stood at GBP 2.16 billion; net gearing 6.9%; net yield 2.3%.
Largest holdings included Rio Tinto 8.9%, Glencore 6.5%, BHP 6.3% of total assets.
Gold 33.8% and diversified miners 32.2% led sector exposure; copper accounted for 15.2%.
Document link: https://mb.cision.com/Main/22397/4399187/4282110.pdf

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock World Mining Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609220530PR_NEWS_PRUKDSCX_0061) on September 22, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BlackRock World Mining Trust publishes portfolio update; NAV 1,069.63p at Aug. 31

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