7 Aug 2009 16:02
NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
The unaudited net asset value for BlackRock Greater Europe Investment Trust plc at close of business on 6 August 2009 was:
145.39p Capital only (undiluted)148.75p Including current year income (undiluted)145.39p Capital only (treasury shares)148.75p 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 payable deducted on the ex-dividend date.
3. The undiluted net asset value above has been calculated based on 105,124,598 ordinary shares, excluding 1,696,092 shares currently held in Treasury.
4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
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