18/06/2019 11:26:00

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 17 June 2019 were:

385.72p Capital only (undiluted)

385.72p Capital only (Diluted for treasury shares)

388.52p Including current year income (undiluted)

388.52p 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 buyback of 60,000 ordinary shares on 14th June 2019,

the Company now has 84,908,101 Ordinary Shares in issue (excluding 25,420,837

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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23 July 2019 10:52:52
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Version: LiveBranchBuild_20190703.1 - EUROWEB3 - 2019-07-23 11:52:52 - 2019-07-23 10:52:52 - 1000 - Website: OKAY