BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
09 August 2024 - 8:37PM
UK Regulatory
BlackRock Greater Europe Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 09
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 8 August 2024
were:
605.92p Capital only
611.64p Including current year
income
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 buyback of 12,837 ordinary shares on
8th August 2024, the Company now has
99,600,294 Ordinary Shares in issue excluding 18,328,644 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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