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BlackRock Greater Europe Investment Trust plc

12/06/2018 | Press release | Distributed by Public on 12/06/2018 06:01

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

PR Newswire

London, December 5

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 5 December 2018 were:

341.72p  Capital only (undiluted)
341.72p  Capital only (Diluted for treasury shares)
342.12p  Including current year income (undiluted) XD
342.12p  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 Tender Offer of 1,036,590 ordinary shares on 03 December
2018, the Company now has 85,373,101 Ordinary Shares in issue (including
24,955,837 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).