Last checked at 30 May 2022 12:57
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 27
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 27 May 2022 were: 488.74p Capital only493.14p Including current year income 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 share issuance of 95,000 ordinary shares on 16thFebruary 2022, the Company now has 102,300,411 Ordinary Shares in issue(excluding 15,628,527 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).