BlackRock Grtr Eur Net Asset Value(s)
April 16 2021 - 7:59AM
UK Regulatory
TIDMBRGE
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 15 April 2021 were:
570.06p Capital only (undiluted)
570.06p Capital only (Diluted for treasury shares)
570.95p Including current year income (undiluted)
570.95p 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 share issuance of 115,000 ordinary shares on 15th April
2021, the Company now has 87,043,101 Ordinary Shares in issue (excluding
23,285,837 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).
(END) Dow Jones Newswires
April 16, 2021 07:59 ET (11:59 GMT)
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