BlackRock World Mining Trust plc (LON:BRWM) has announced its latest portfolio update.
All information is at 31 December 2023 and unaudited.
For more information on the Blackrock World Mining Trust and how to access the opportunities presented by mining, please visit www.blackrock.com/uk/brwm
| Performance at month end with net income reinvested | |||||
| One | Three | One | Three | Five | |
| Month | Months | Year | Years | Years | |
| Net asset value | 5.6% | 1.8% | -6.2% | 33.8% | 105.4% |
| Share price | 7.1% | 0.3% | -10.4% | 32.7% | 132.2% |
| MSCI ACWI Metals & Mining 30% Buffer 10/40 Index (Net)* | 6.6% | 6.2% | 2.4% | 31.4% | 82.9% |
| * (Total return)Sources: BlackRock, MSCI ACWI Metals & Mining 30% Buffer 10/40 Index, Datastream | |||||
At month end
| Net asset value (including income)1: | 606.51p |
| Net asset value (capital only): | 591.39p |
| Share price: | 587.00p |
| Discount to NAV2: | 3.2% |
| Total assets: | £1,309.4m |
| Net yield3: | 6.8% |
| Net gearing: | 11.9% |
| Ordinary shares in issue: | 191,183,036 |
| Ordinary shares held in Treasury: | 1,828,806 |
| Ongoing charges4: | 0.95% |
| Ongoing charges5: | 0.84% |
