BlackRock World Mining Trust NAV at Sept. 29 close: 966.46p capital-only undiluted
Capital-only (undiluted) NAV was 966.46p; NAV including current-year income (undiluted) was 978.46p, marked XD, at the close of business on 29 September 2026.
Capital-only (undiluted) NAV was 966.46p; NAV including current-year income (undiluted) was 978.46p, marked XD, at the close of business on 29 September 2026.