BlackRock Greater Europe Investment Trust plc

07/11/2018 | Press release | Distributed by Public on 07/11/2018 09:00

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

PR Newswire

London, July 9

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 10 July 2018 were:

361.88p  Capital only (undiluted)
361.88p  Capital only (Diluted for treasury shares)
365.74p  Including current year income (undiluted)
365.74p  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 Tender Offer of 2,317,172 ordinary shares on 01 June 2018, the
Company now has 86,459,691 Ordinary Shares in issue (excluding 23,869,247
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).