BlackRock Grtr Eur Net Asset Value(s)
10 January 2019 - 10:18PM
UK Regulatory
TIDMBRGE
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 January 2019 were:
337.91p Capital only (undiluted)
337.91p Capital only (Diluted for treasury shares)
338.30p Including current year income (undiluted)
338.30p 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 1,036,590 ordinary shares on 03 December
2018, the Company now has 85,373,101 Ordinary Shares in issue (excluding
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).
(END) Dow Jones Newswires
January 10, 2019 06:18 ET (11:18 GMT)
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