{"success":true,"data":{"pressRelease":{"id":"116401","rtpr_id":"nPRrC6807a","ticker":"BRWM","exchange":"LSE","all_tickers":["BRWM"],"title":"REG-BlackRock World Mining Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-12T10:28:39.006Z","article_body":"NET ASSET VALUE\n\nBLACKROCK WORLD MINING TRUST PLC\nLNFFPBEUZJBOSR6PW155\n\nThe unaudited net asset values for BlackRock World Mining Trust PLC at close\nof business on 11 August 2026 were:\n\n995.44p Capital only (undiluted)\n1,002.91p Including current year income (undiluted)\n\nNotes:\n\n1.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n2.        For the latest daily net asset value, previous month end\nperformance statistics, asset allocation and ten largest holdings of the\nBlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on\nICB (Topic 3).\n\n3.        Investments have been valued on a bid price basis.\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrC6807a","title":"REG-BlackRock World Mining Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRWM","created":"2026-08-12T10:28:39.006Z","tickers":["BRWM"],"exchange":"LSE","article_body":"NET ASSET VALUE\n\nBLACKROCK WORLD MINING TRUST PLC\nLNFFPBEUZJBOSR6PW155\n\nThe unaudited net asset values for BlackRock World Mining Trust PLC at close\nof business on 11 August 2026 were:\n\n995.44p Capital only (undiluted)\n1,002.91p Including current year income (undiluted)\n\nNotes:\n\n1.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n2.        For the latest daily net asset value, previous month end\nperformance statistics, asset allocation and ten largest holdings of the\nBlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on\nICB (Topic 3).\n\n3.        Investments have been valued on a bid price basis.\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-12T10:28:39.059372073Z","server_sent_at_ms":1786530519059},"received_at":"2026-08-12T10:28:39.110Z","source_url":null},"analysis":{"id":"105398","press_release_id":"116401","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"BlackRock World Mining Trust PLC reported unaudited net asset values of 995.44p on a capital-only basis and 1,002.91p including current year income as of August 11, 2026.\n\nRevenue items are included in the net asset value with dividends deducted on the ex-dividend date, and investments were valued on a bid price basis.\n\nFurther performance statistics and asset allocation details are available via Reuters or ICB Topic 3.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for BlackRock World Mining Trust."},"keyFigures":{"customDimensions":{"nav_capital_only":"995.44p","nav_including_income":"1,002.91p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock World Mining Trust PLC","ticker":"BRWM"},{"name":"BlackRock","relationship":"manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine unaudited Net Asset Value (NAV) update for an investment trust with no comparative performance data or qualitative commentary."},"tickerRelevance":{"others":[],"primary":"BRWM"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_trust","eventGravity":"routine_nav","householdBrandBoost":"BlackRock_brand"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock World Mining Trust PLC reported unaudited net asset values of 995.44p on a capital-only basis and 1,002.91p including current year income as of August 11, 2026.\n\nRevenue items are included in the net asset value with dividends deducted on the ex-dividend date, and investments were valued on a bid price basis.\n\nFurther performance statistics and asset allocation details are available via Reuters or ICB Topic 3.","key_figures":{"customDimensions":{"nav_capital_only":"995.44p","nav_including_income":"1,002.91p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock World Mining Trust PLC","ticker":"BRWM"},{"name":"BlackRock","relationship":"manager"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-12T10:57:51.574Z","global_importance":5,"audience_relevance":15,"importance_components":{"tickerTier":"niche_trust","eventGravity":"routine_nav","householdBrandBoost":"BlackRock_brand"}},"durationMs":313481,"modelName":"glm-4.7"}}