BlackRock World Mining Trust NAV 1,069.63p at Aug. 31

BlackRock World Mining Trust NAV was 1,069.63p, share price 1,060p, discount to NAV -0.9%, total assets GBP 2.16 billion, net gearing 6.9%, net yield 2.3% as of Aug. 31. Largest holdings included Rio Tinto 8.9%, Glencore 6.5%, BHP 6.3%. Gold represented 33.8%, diversified miners 32.2% and copper 15.2% of sector exposure.