BLACKROCK WORLD MINING TRUST PLC - Annual Information Update

Mon. March 02, 2009; Posted: 03:18 PM

Mar 02, 2009 (PR Newswire Europe via COMTEX) -- BWMTF | Quote | Chart | News | PowerRating -- e>BLACKROCK WORLD MINING TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the period from 1 March 2008 up to and including 28 February 2009. Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company. Please note that some of this information may be out of date. 1. Announcements via a Regulatory Information Service (RIS): (RIS Announcements can be viewed at or downloaded via the internet from http://dev.uk-wire.com using EPIC code BRWM) 1.1 Net Asset Values: As far as possible the Company has announced daily the net asset value per share as at the close of the previous business day. 1.2 Holdings in Company: 03 February 2009 29 January 2009 19 January 2009 05 January 2009 01 December 2008 03 November 2008 02 October 2008 01 October 2008 01 September 2008 12 August 2008 07 August 2008 04 August 2008 (x2) 28 July 2008 01 July 2008 06 June 2008 02 June 2008 19 May 2008 01 May 2008 01 April 2008 19 March 2008 18 March 2008 11 March 2008 (x3) 07 March 2008 (x2) 03 March 2008 (x2) 1.3 Transactions in own shares: 03 February 2009 28 January 2009 27 January 2009 19 August 2008 04 April 2008 1.4 Portfolio Updates: 24 February 2009 26 January 2009 16 December 2008 25 November 2008 15 October 2008 29 September 2008 20 August 2008 24 July 2008 03 July 2008 19 June 2008 19 May 2008 02 May 2008 09 April 2008 02 April 2008 28 March 2008 04 March 2008 1.5 Other Announcements: 26 February 2009 Total Voting Rights 23 February 2009 Submission of Documents 12 February 2009 Final Results 30 January 2009 Total Voting Rights 26 January 2009 Submission of Documents 05 January 2009 Compliance with Model Code 17 November 2008 Statement re Corporate Broker 31 October 2008 Interim Management Statement 29 August 2008 Total Voting Rights 22 August 2008 Submission of Document 14 August 2008 Half Yearly Report 01 July 2008 Compliance with Model Code 28 April 2008 Change of Name 23 April 2008 Result of General Meeting 10 April 2008 Interim Management Statement 10 April 2008 Result of AGM 07 April 2008 Total Voting Rights 26 March 2008 Submission of Document 06 March 2008 Total Voting Rights 05 March 2008 Director/PDMR Shareholding (x4) 04 March 2008 Exercise of Warrants 03 March 2008 Annual Information Update 2. Documents Filed with the Registrar of Companies: 20 February 2009 Form 169(1B) (166,000 shares) 10 February 2009 Form 169(1B) (220,000 shares) 08 February 2009 Form 169(1B) (170,800 shares) 22 October 2008 Form 363a Annual Return 06 October 2008 Form 353 Location of Register of Members 03 September 2008 Form 169(1B) (200,000 shares) 25 April 2008 Company Name Changed 22 April 2008 Form 169(1B) (50,000 shares) 15 April 2008 Full Accounts made up to 31 December 2007 15 April 2008 AGM Special Resolutions 10 March 2008 Form 88(2) (20,867,250 shares) 3. Printed Publications: The Annual Report and Accounts for the year ended 31 December 2008 and the Half Yearly Financial Report for the six months ended 30 June 2008 are available from the Company's registered office, c/o of The Company Secretary, BlackRock World Mining Trust plc, 33 King William Street, London EC4R 9AS or can be downloaded from www.blackrock.co.uk Other sources of information: The Company's Ordinary shares are listed on the London Stock Exchange and the price of these shares is published in the Financial Times and the Times under "Investment Companies" and in the Daily Telegraph under "Investment Trusts". The share price is also available on BlackRock's website at www.blackrock.co.uk Further information can be obtained from BlackRock Investment Management (UK) Limited as follows: Free investor helpline: 0800 445522 Email address: www.blackrock.co.uk In addition, regular Factsheets on the Company are produced by BlackRock Investment Management (UK) Limited and can be downloaded from www.blackrock.co.uk BlackRock Investment Management (UK) Limited Secretary 2 March 2009 END

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