26 Feb 2018 10:51
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 22
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 23 February 2018 were: 344.33p Capital only (undiluted)344.33p Capital only (Diluted for treasury shares)345.43p Including current year income (undiluted)345.43p 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 Tender Offer of 6,494,090 ordinary shares on 01 December 2017,the Company now has 88,801,863 Ordinary Shares in issue (excluding 21,527,075Ordinary 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).