Last checked at 8 Sep 2016 11:23
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 7
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 7 September 2016 were: 285.42p Capital only (undiluted)285.42p Capital only (Diluted for treasury shares)289.53p Including current year income (undiluted)289.53p 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 buyback of 100,000 ordinary shares on 05 September2016, the Company now has 102,503,113 Ordinary Shares in issue (excluding7,825,825 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).