BlackRock World Mining Trust publishes September portfolio update, NAV including income at 966.48p

BlackRock World Mining Trust held 7.3% of total assets in BHP as of September 30, 2026, its largest investment. Glencore represented 6.7% of total assets; Rio Tinto accounted for 6.5%. Gold exposure stood at 33.5% of total assets; diversified miners represented 31%. Net asset value including income was 966.48p per share; September NAV return was -9.2%. Share price stood at 964p, a 0.3% discount to NAV. Portfolio disclosure 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: 202610150751PR_NEWS_PRUKDSCX_0077) on October 15, 2026, and is solely responsible for the information contained therein. (C)