BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 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 14 May 2024 were:
655.67p Capital only
661.06p 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 15,005 ordinary shares on 25th April 2024, the Company now has 100,144,522 Ordinary Shares in issue excluding 17,784,416 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).
