BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
London, August 3
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 4 August 2022 were: 503.71p Capital only 509.35p Including current year income 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 95,000 ordinary shares on 16th February 2022, the Company now has 102,300,411 Ordinary Shares in issue (excluding 15,628,527 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).
Kostenloser Wertpapierhandel auf Smartbroker.de