BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
London, March 2
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 2 March 2021 were: 529.22p Capital only (undiluted) 529.22p Capital only (Diluted for treasury shares) 529.72p Including current year income (undiluted) 529.72p 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 share issuance of 50,000 ordinary shares on 2nd March 2021, the Company now has 85,448,101 Ordinary Shares in issue (excluding 24,880,837 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).
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