Last checked at 23 Jan 2019 11:51
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 23
NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trustplc at close of business on 22 January 2019 were: 332.59p Capital only (undiluted)332.59p Capital only (Diluted for treasury shares)332.90p Including current year income (undiluted)332.90p 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 1,036,590 ordinary shares on 03December 2018, the Company now has 85,373,101 Ordinary Shares in issue(excluding 24,955,837 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).