BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 13
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 13 June 2019 were: 383.94p Capital only (undiluted) 383.94p Capital only (Diluted for treasury shares) 386.74p Including current year income (undiluted) 386.74p Including current year income (Diluted for 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 buyback of 50,000 ordinary shares on 15 May 2019, the Company now has 84,968,101 Ordinary Shares in issue (excluding 25,360,837 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).
