BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
16 January 2020 - 10:14PM
PR Newswire (US)
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 15 January 2020 were:
429.26p Capital only (undiluted)
429.26p Capital only (Diluted for treasury shares)
429.44p Including current year income (undiluted)
429.44p 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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