BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 11
NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trustplc at close of business on 13 November 2019 were:407.08p Capital only (undiluted)407.08p Capital only (Diluted for treasury shares)407.23p Including current year income (undiluted) XD407.23p 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 25,000 ordinary shares on 13th November2019, the Company now has 84,389,001 Ordinary Shares in issue (excluding25,939,937 Ordinary 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).