PR Newswire
London, January 23
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 22 January 2019 were: 332.59p Capital only (undiluted) 332.59p Capital only (Diluted for treasury shares) 332.90p Including current year income (undiluted) 332.90p 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 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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BlackRock Greater Europe Investment Trust plc published this content on 23 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 January 2019 13:38:02 UTC