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BlackRock Greater Europe Investment Trust plc

08/16/2019 | Press release | Distributed by Public on 08/16/2019 05:46

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 12

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 15 August 2019 were:

387.37p  Capital only (undiluted)
387.37p  Capital only (Diluted for treasury shares)
390.46p  Including current year income (undiluted)
390.46p  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 buyback of 25,000 ordinary shares on 07th August 2019,
the Company now has 84,783,101 Ordinary Shares in issue (excluding 25,545,837
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).