PR Newswire
London, January 11
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 11 January 2018 were: 354.92p Capital only (undiluted) 354.92p Capital only (Diluted for treasury shares) 355.73p Including current year income (undiluted) 355.73p 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 6,494,090 ordinary shares on 01 December 2017, the Company now has 88,801,863 Ordinary Shares in issue (excluding 21,527,075 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).
BlackRock Greater Europe Investment Trust plc published this content on 12 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 January 2018 11:34:06 UTC.
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