BlackRock World Mining Trust Ordinary 5p (BRWM)

Sell : 738.50p | Buy : 739.00p | down 1.50p

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	32.34	17.51	30.30	34.79	30.47
Operating Profit / (Loss)	13.31	9.18	12.19	18.65	19.28
Net Interest	(0.52)	(0.02)	(0.98)	(1.55)	(0.56)
Profit Before Tax	12.80	9.16	11.21	17.11	18.72
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	11.67	8.71	9.83	13.39	14.78
Attributable to:
Equity holders of parent company	11.67	8.71	9.83	13.39	14.78
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	6.57p	4.90p	5.64p	8.25p	8.78p
Diluted	6.57p	4.90p	5.64p	8.01p	8.78p
Adjusted	6.57p	4.90p	5.64p	8.25p	8.78p

Dividend per Share	6.00p	4.75p	5.50p	3.00p	2.50p

Balance Sheet	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	1,758.27	1,221.73	581.70	1,266.71	867.96
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	1,758.27	1,221.73	581.70	1,266.71	867.96
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	1.30	1.26	14.80	1.77	1.56
Cash at Bank & In Hand	n/a	n/a	n/a	n/a	n/a
Current Asset Investments	n/a	n/a	0.28	5.51	13.61
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	1.30	1.26	15.08	7.28	15.17

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,759.57	1,222.99	596.78	1,273.99	883.12

Liabilities
Current Liabilities
Borrowings	30.82	41.95	3.10	0.54	8.16
Other Current Liabilities	16.67	4.23	2.71	5.24	6.28
	47.49	46.18	5.81	5.78	14.44

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	4.06	n/a	0.04	0.10	0.14
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	4.06	n/a	0.04	0.10	0.14

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	51.55	46.18	5.85	5.87	14.58

Net Assets	1,708.02	1,176.81	590.93	1,268.12	868.54

Capital & reserves
Share Capital	9.65	9.65	9.65	8.61	8.41
Share Premium Account	127.15	127.15	127.15	28.45	11.77
Other Reserves	1,539.95	1,011.97	728.99	1,203.11	826.23
Retained Earnings	31.26	28.04	58.21	27.95	22.13
Shareholders Funds	1,708.02	1,176.81	590.93	1,268.12	868.54

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	1,708.02	1,176.81	590.93	1,268.12	868.54

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

BlackRock World Mining Trust Ordinary 5p (BRWM)

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