PR Newswire
London, November 14
NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 14 November 2017 were: 346.04p Capital only (undiluted) 346.04p Capital only (Diluted for treasury shares) 346.79p Including current year income (undiluted) XD 346.79p Including current year income (Diluted for treasury shares) XD 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. Following the buyback of 75,000 ordinary shares on 23 January 2017, the Company now has 95,295,953 Ordinary Shares in issue (excluding 15,032,985 Ordinary Shares which are held in Treasury). 4. 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).
