Last checked at 2 Apr 2008 16:35
NET ASSET VALUE
MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC
The unaudited net asset value for Merrill Lynch Greater Europe Investment Trust plc at close of business on 1 April 2008 was:
175.37p Capital only (undiluted)
175.37p Capital only (Treasury Shares)
175.59p Including current year income (undiluted)
175.59p Including current year income (diluted NAV incorporating 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 115,117,791 ordinary shares.
4. 4,885,076 shares which were held in treasury following the implementation of the tender offer on 4 June 2007 have now been cancelled. The resultant issued share capital of the company is now 115,117,791 ordinary shares (excluding 4,726,178 ordinary shares held in Treasury following the November 2007 Tender Offer).
5. 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).
MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC