Last checked at 1 Apr 2009 15:43
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 31 March 2009 was:
120.36p Capital only (undiluted)121.00p Including current year income (undiluted)120.36p Capital only (treasury shares)121.00p 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 112,388,958 ordinary shares.
4. Following the cancellation on 2 December 2008 of 2,728,833 shares previously held in treasury and the subsequent implementation of the tender offer on 3 December 2008, 5,568,268 shares are now held in Treasury.
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).
vendor