BlackRock World Mining Trust publishes portfolio update; NAV 1,069.63p at Aug. 31
Bitget2026/09/22 09:31- BlackRock World Mining Trust portfolio update showed NAV (including income) of 1,069.63p; share price 1,060p; discount to NAV -0.9%.
- Total assets stood at GBP 2.16 billion; net gearing 6.9%; net yield 2.3%.
- Largest holdings included Rio Tinto 8.9%, Glencore 6.5%, BHP 6.3% of total assets.
- Gold 33.8% and diversified miners 32.2% led sector exposure; copper accounted for 15.2%.
- Document link: https://mb.cision.com/Main/22397/4399187/4282110.pdf
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