08/10/2018 | Press release | Distributed by Public on 08/10/2018 04:26
London, August 9
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 9 August 2018 were: 375.76p Capital only (undiluted) 375.76p Capital only (Diluted for treasury shares) 380.13p Including current year income (undiluted) 380.13p 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).