4 May 2018 11:32
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 30
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 3 May 2018 were: 347.07p Capital only (undiluted)347.07p Capital only (Diluted for treasury shares)348.69p Including current year income (undiluted) XD348.69p Including current year income (Diluted for treasury shares) XD 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 Buyback of 25,000 ordinary shares on 06 April 2018, the Companynow has 88,776,863 Ordinary Shares in issue (excluding 21,552,075 OrdinaryShares 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).