21/05/2019 11:10:00

Net Asset Value(s)

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

PR Newswire

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 20 May 2019 were:

370.48p Capital only (undiluted)

370.48p Capital only (Diluted for treasury shares)

372.74p Including current year income (undiluted) XD

372.74p Including current year income (Diluted for treasury shares) XD

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 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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18 June 2019 20:37:49
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Version: LiveBranchBuild_20190527.1 - EUROWEB6 - 2019-06-18 21:37:49 - 2019-06-18 20:37:49 - 1000 - Website: OKAY