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 5 August 2020 were:
446.87p Capital only (undiluted)
446.87p Capital only (Diluted for treasury shares)
451.34p Including current year income (undiluted)
451.34p 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
buyback of 15,900 ordinary shares on 16th
December 2019, the Company now has 84,323,101 Ordinary
Shares in issue (excluding 26,005,837 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).