BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 22 April 2024 were:
641.79p Capital only
644.15p 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 buyback of 18,496 ordinary shares on 19th April 2024, the Company now has 100,159,527 Ordinary Shares in issue excluding 17,769,411 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).
