BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
Updated : 11:28
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 15
NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trustplc at close of business on 15 January 2018 were:353.04p Capital only (undiluted)353.04p Capital only (Diluted for treasury shares)353.86p Including current year income (undiluted)353.86p Including current year income (Diluted for treasury shares)Notes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.Following the Tender Offer of 6,494,090 ordinary shares on 01 December 2017,the Company now has 88,801,863 Ordinary Shares in issue (excluding 21,527,075Ordinary Shares which are held in Treasury).4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).