NET ASSET VALUE

BLACKROCK GREATER EUROPEINVESTMENT 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 2020were:

441.54p Capital only (undiluted)
441.54p Capital only (Diluted for treasury shares)
445.99p Including current year income (undiluted)
445.99p 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 15,900 ordinary shares on 16th December 2019, the Company now has 84,323,101 Ordinary Shares in issue (excluding 26,005,837 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).

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Disclaimer

BlackRock Greater Europe Investment Trust plc published this content on 13 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 July 2020 11:15:03 UTC