BlackRock World Mining Trust plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for BlackRock World Mining Trust plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

BlackRock World Mining Trust plc Formerly known as Merrill Lynch World Mining Trust PLC. The Group's principal activity is that of an Investment Trust. The objective of the Group is to maximise total returns to shareholders through a world-wide portfolio of mining and metal securities. The Group is an Investment Company and can take advantage of Section 832 of the Companies Act 2006 which allows an investment company to disregard losses on the capital account when paying dividends out of revenue account. The Group has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Dec-2007.Investment management services are provided by BlackRock Investment Management (UK) Ltd for a fee calculated at the rate of 1.3% per annum of gross assets. The agreement is terminable on six months' notice.

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