BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
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 17 May 2018 were: 358.86p Capital only (undiluted) 358.86p Capital only (Diluted for treasury shares) 361.34p Including current year income (undiluted) XD 361.34p 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 25,000 ordinary shares on 06 April 2018, the Company now has 88,776,863 Ordinary Shares in issue (excluding 21,552,075 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).
