BlackRock Grtr Eur Net Asset Value(s)

 
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 17 May 2023 were: 
 
559.97p Capital only 
564.78p Including current year income 
 
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 buyback of 8,000 ordinary shares on 31st October 
2022, the Company now has 101,000,161 Ordinary Shares in issue (excluding 
16,928,777 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

May 18, 2023 06:55 ET (10:55 GMT)

Blackrock Greater Europe... (LSE:BRGE)
Historical Stock Chart
From Apr 2024 to May 2024