PR Newswire
London, July 3
NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 2 July 2015 were: 251.73p Capital only (undiluted) 251.11p Capital only (Diluted for subscription shares) 251.11p Capital only (Diluted for subscription shares & treasury shares) 255.32p Including current year income (undiluted) 254.12p Including current year income (Diluted for subscription shares) 254.12p Including current year income (Diluted for subscription shares & 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. Following the tender offer, the Company now has 104,289,064 Ordinary Shares in issue, (excluding 5,488,898 Ordinary Shares which are held in Treasury). The Company also has 20,565,777 Subscription Shares in issue. 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).
