16/05/2019 11:23:00

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 15 May 2019 were:

368.23p Capital only (undiluted)

368.23p Capital only (Diluted for treasury shares)

369.97p Including current year income (undiluted) XD

369.97p Including current year income (Diluted for treasury shares) XD


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 50,000 ordinary shares on 15 May 2019, the

Company now has 84,968,101 Ordinary Shares in issue (excluding 25,360,837

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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