{"success":true,"data":{"pressRelease":{"id":"168584","rtpr_id":"nPRrE3333a-20261014","ticker":"BRWM","exchange":"LSE","all_tickers":["BRWM"],"title":"REG-BlackRock World Mining Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-14T10:31:54.231Z","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 13 October 2026 were:\n\n952.05p Capital only (undiluted)\n964.72p 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":"nPRrE3333a-20261014","title":"REG-BlackRock World Mining Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRWM","created":"2026-10-14T10:31:54.231Z","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 13 October 2026 were:\n\n952.05p Capital only (undiluted)\n964.72p 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":"2026-10-14T10:31:54.280873443Z","server_sent_at_ms":1791973914280},"received_at":"2026-10-14T10:31:54.332Z","source_url":null},"analysis":{"id":"156849","press_release_id":"168584","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock World Mining Trust published unaudited net asset values of 952.05p per share (capital only, undiluted) as of 13 October 2026.\n\nIncluding current year income, the undiluted NAV was 964.72p per share, with dividends deducted on ex-dividend dates and investments valued on a bid basis.\n\nThis is the trust's standard daily NAV announcement; no performance, portfolio, or strategy changes were disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_as_of":"13 October 2026","nav_capital_only_undiluted":"952.05p","nav_including_income_undiluted":"964.72p"}},"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 daily NAV disclosure with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"BRWM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-daily-nav","householdBrandBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock World Mining Trust published unaudited net asset values of 952.05p per share (capital only, undiluted) as of 13 October 2026.\n\nIncluding current year income, the undiluted NAV was 964.72p per share, with dividends deducted on ex-dividend dates and investments valued on a bid basis.\n\nThis is the trust's standard daily NAV announcement; no performance, portfolio, or strategy changes were disclosed.","key_figures":{"customDimensions":{"nav_as_of":"13 October 2026","nav_capital_only_undiluted":"952.05p","nav_including_income_undiluted":"964.72p"}},"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":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T10:31:58.038Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-daily-nav","householdBrandBoost":false}},"durationMs":3704,"modelName":"glm-5.3-flashx"}}