BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
July 29 2024 - 7:31AM
UK Regulatory
BlackRock Greater Europe Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
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 26 July 2024
were:
618.82p Capital
only
624.21p 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 2,501 ordinary shares on
25th July 2024, the Company now has
99,615,504 Ordinary Shares in issue excluding 18,313,434 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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