{"success":true,"data":{"pressRelease":{"id":"123759","rtpr_id":"nPRrK0170a","ticker":"BRWM","exchange":"LSE","all_tickers":["BRWM"],"title":"REG-BlackRock World Mining Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-20T11:07:52.244Z","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 19 August 2026 were:\n\n1,006.81p Capital only (undiluted)\n1,018.65p 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":"nPRrK0170a","title":"REG-BlackRock World Mining Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRWM","created":"2026-08-20T11:07:52.244Z","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 19 August 2026 were:\n\n1,006.81p Capital only (undiluted)\n1,018.65p 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":"2026-08-20T11:07:52.301698994Z","server_sent_at_ms":1787224072301},"received_at":"2026-08-20T11:07:52.352Z","source_url":null},"analysis":{"id":"112737","press_release_id":"123759","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock World Mining Trust PLC reported unaudited net asset values at the close of business on August 19, 2026.\n\nThe capital only NAV was 1,006.81p, while the NAV including current year income was 1,018.65p.\n\nInvestments were valued on a bid price basis, with dividends deducted from revenue items on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_capital_only":"1,006.81p","nav_including_income":"1,018.65p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock World Mining Trust PLC","ticker":"BRWM"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value update with no accompanying corporate action or earnings commentary."},"tickerRelevance":{"others":[],"primary":"BRWM"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_fund","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock World Mining Trust PLC reported unaudited net asset values at the close of business on August 19, 2026.\n\nThe capital only NAV was 1,006.81p, while the NAV including current year income was 1,018.65p.\n\nInvestments were valued on a bid price basis, with dividends deducted from revenue items on the ex-dividend date.","key_figures":{"customDimensions":{"nav_capital_only":"1,006.81p","nav_including_income":"1,018.65p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock World Mining Trust PLC","ticker":"BRWM"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-20T11:46:50.190Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche_fund","eventGravity":"routine_nav_update"}},"durationMs":183549,"modelName":"glm-4.7"}}