05/16/2018 | Press release | Distributed by Public on 05/16/2018 05:41
London, 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 15 May 2018 were: 357.16p Capital only (undiluted) 357.16p Capital only (Diluted for treasury shares) 359.66p Including current year income (undiluted) XD 359.66p Including current year income (Diluted for treasury shares) XD 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 06 April 2018, the Company now has 88,776,863 Ordinary Shares in issue (excluding 21,552,075 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).