Last checked at 31 Dec 2018 12:06
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 28
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 28 December 2018 were: 321.77p Capital only (undiluted)321.77p Capital only (Diluted for treasury shares)322.21p Including current year income (undiluted)322.21p 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 1,036,590 ordinary shares on 03 December 2018,the Company now has 85,373,101 Ordinary Shares in issue (excluding 24,955,837Ordinary 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).