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PR Newswire·Mehr Nachrichten von PR Newswire

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).



© 2017 PR Newswire