BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 07
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 4 July 2025 were:
617.18p Capital only
622.14p 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 1,629 ordinary shares on 25th June 2025, the Company now has 95,618,569 Ordinary Shares in issue excluding 22,310,369 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).
