BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
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 16 October 2019 were: 388.17p Capital only (undiluted) 388.17p Capital only (Diluted for treasury shares) 391.35p Including current year income (undiluted) 391.35p 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 25,000 ordinary shares on 7th October 2019, the Company now has 84,493,101 Ordinary Shares in issue (excluding 25,835,837 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).