{"success":true,"data":{"pressRelease":{"id":"157908","rtpr_id":"nPRr17991a-20261001","ticker":"BRWM","exchange":"LSE","all_tickers":["BRWM"],"title":"REG-BlackRock World Mining Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-01T11:21:10.072Z","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 30 September 2026 were:\n\n954.36p Capital only (undiluted)\n966.48p Including current year income (undiluted) XD\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":"nPRr17991a-20261001","title":"REG-BlackRock World Mining Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRWM","created":"2026-10-01T11:21:10.072Z","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 30 September 2026 were:\n\n954.36p Capital only (undiluted)\n966.48p Including current year income (undiluted) XD\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":"2026-10-01T11:21:10.113563857Z","server_sent_at_ms":1790853670113},"received_at":"2026-10-01T11:21:10.162Z","source_url":null},"analysis":{"id":"146557","press_release_id":"157908","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock World Mining Trust PLC published its unaudited net asset value for 30 September 2026 at 954.36p on a capital-only, undiluted basis.\n\nIncluding current-year income, the undiluted NAV was 966.48p on an ex-dividend basis.\n\nThis is a routine periodic NAV disclosure with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for the trust -- archive only."},"keyFigures":{"customDimensions":{"nav_as_of":"2026-09-30","nav_capital_only_undiluted":"954.36p","nav_including_income_undiluted_xd":"966.48p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock World Mining Trust PLC","ticker":"BRWM","relationship":"filer"},{"name":"BlackRock","relationship":"investment manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine unaudited daily/month-end NAV disclosure for a BlackRock-managed investment trust. No earnings, guidance, or corporate action content."},"tickerRelevance":{"others":[],"primary":"BRWM"},"globalImportance":8,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"closed-end fund / investment trust","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock World Mining Trust PLC published its unaudited net asset value for 30 September 2026 at 954.36p on a capital-only, undiluted basis.\n\nIncluding current-year income, the undiluted NAV was 966.48p on an ex-dividend basis.\n\nThis is a routine periodic NAV disclosure with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_as_of":"2026-09-30","nav_capital_only_undiluted":"954.36p","nav_including_income_undiluted_xd":"966.48p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock World Mining Trust PLC","ticker":"BRWM","relationship":"filer"},{"name":"BlackRock","relationship":"investment manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T11:21:16.042Z","global_importance":8,"audience_relevance":10,"importance_components":{"tickerTier":"closed-end fund / investment trust","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":5863,"modelName":"glm-5.3-flashx"}}