PR Newswire
London, October 21
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 22 October 2019 were: 386.49p Capital only (undiluted) 386.49p Capital only (Diluted for treasury shares) 390.53p Including current year income (undiluted) 390.53p 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 25,000 ordinary shares on 7th October 2019, the Company now has 84,493,101 Ordinary Shares in issue (excluding 25,835,837 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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BlackRock Greater Europe Investment Trust plc published this content on 23 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 October 2019 11:24:06 UTC