{"success":true,"data":{"pressRelease":{"id":"166191","rtpr_id":"nPRrC2232a-20261012","ticker":"BRWM","exchange":"LSE","all_tickers":["BRWM"],"title":"REG-BlackRock World Mining Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-12T10:46:30.799Z","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 9 October 2026 were:\n\n963.81p Capital only (undiluted)\n976.48p 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":"nPRrC2232a-20261012","title":"REG-BlackRock World Mining Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRWM","created":"2026-10-12T10:46:30.799Z","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 9 October 2026 were:\n\n963.81p Capital only (undiluted)\n976.48p 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":"2026-10-12T10:46:30.842332738Z","server_sent_at_ms":1791801990842},"received_at":"2026-10-12T10:46:30.893Z","source_url":null},"analysis":{"id":"154561","press_release_id":"166191","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock World Mining Trust PLC published its unaudited net asset value as of the close of business on 9 October 2026.\n\nThe capital-only undiluted NAV was 963.81p, and the NAV including current-year income was 976.48p on an ex-dividend basis.\n\nThis is a routine daily NAV disclosure with no results, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- suppress from alerting; feed NAV time series instead."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-09","nav_capital_only_undiluted":"963.81p","nav_including_income_undiluted":"976.48p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock World Mining Trust PLC","ticker":"BRWM","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure required of UK investment trusts. No new financial results, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"BRWM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"eventClass":"boilerplate","tickerTier":"small-cap-investment-trust","eventGravity":"routine-daily-nav-disclosure"}},"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 as of the close of business on 9 October 2026.\n\nThe capital-only undiluted NAV was 963.81p, and the NAV including current-year income was 976.48p on an ex-dividend basis.\n\nThis is a routine daily NAV disclosure with no results, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_date":"2026-10-09","nav_capital_only_undiluted":"963.81p","nav_including_income_undiluted":"976.48p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock World Mining Trust PLC","ticker":"BRWM","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T10:46:35.061Z","global_importance":5,"audience_relevance":5,"importance_components":{"eventClass":"boilerplate","tickerTier":"small-cap-investment-trust","eventGravity":"routine-daily-nav-disclosure"}},"durationMs":4155,"modelName":"glm-5.3-flashx"}}