BlackRock Grtr Eur Net Asset Value(s)
22 June 2021 - 8:50PM
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 21 June 2021 were:
608.67p Capital only (undiluted)
608.67p Capital only (Diluted for treasury shares)
610.50p Including current year income (undiluted)
610.50p 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 share issuance of 25,000 ordinary shares on 21st June
2021, the Company now has 90,028,101 Ordinary Shares in issue (excluding
20,300,837 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
June 22, 2021 06:50 ET (10:50 GMT)
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