14 Dec 2016 11:27
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 13
NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Greater Europe Investment Trustplc at close of business on 13 December 2016 were: 282.47p Capital only (undiluted)282.47p Capital only (Diluted for treasury shares)283.35p Including current year income (undiluted)283.35p 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 6,582,160 ordinary shares on 01December 2016, the Company now has 95,420,953 Ordinary Shares in issue(excluding 14,907,985 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).