BlackRock World Mining Trust NAV at Sept. 23 close: 1,002.70p capital — only (undiluted)

BlackRock World Mining Trust reported an unaudited NAV of 1,002.70p per share, capital only (undiluted), at close of business on Sept. 23, 2026. NAV including current-year income (undiluted) was 1,014.72p per share, marked XD. 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 (Ref. ID: 202609240707PR_NEWS_PRUKDSCX_0066) on September 24, 2026, and is solely responsible for the information contained therein. (C)