PR Newswire
London, December 17
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 17 December 2015 were: 259.31p Capital only (undiluted) 257.43p Capital only (Diluted for subscription shares) 257.43p Capital only (Diluted for subscription shares & treasury shares) 259.24p Including current year income (undiluted) XD 257.37p Including current year income (Diluted for subscription shares) XD 257.37p Including current year income (Diluted for subscription shares & 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 November 2015 tender offer, the Company now has 103,075,838 Ordinary Shares in issue (excluding 6,725,825 Ordinary Shares which are held in Treasury). The Company also has 20,542,076 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).
