19 Jan 2017 11:17
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 18
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 18 January 2017 were: 299.04p Capital only (undiluted)299.04p Capital only (Diluted for treasury shares)299.94p Including current year income (undiluted)299.94p 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 50,000 ordinary shares on 10 January 2017,the Company now has 95,370,953 Ordinary Shares in issue (excluding 14,957,985Ordinary 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).