BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

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Regulatory News | 17 May, 2019

Updated : 11:38

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trustplc at close of business on 16 May 2019 were:374.66p  Capital only (undiluted)374.66p  Capital only (Diluted for treasury shares)376.67p  Including current year income (undiluted) XD376.67p  Including current year income (Diluted for treasury shares) XDNotes: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 buyback of 50,000 ordinary shares on 15 May  2019, theCompany now has 84,968,101 Ordinary Shares in issue (excluding 25,360,837Ordinary 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).

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