11/01/2019 11:44:00

Net Asset Value(s)

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

PR Newswire




The unaudited net asset values for BlackRock Greater Europe Investment Trust

plc at close of business on 10 January 2019 were:

336.13p Capital only (undiluted)

336.13p Capital only (Diluted for treasury shares)

336.51p Including current year income (undiluted)

336.51p Including current year income (Diluted for treasury shares)


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).

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