BlackRock Grtr Eur Net Asset Value(s)
September 15 2020 - 5:52AM
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 14 September 2020 were:
473.60p Capital only (undiluted)
473.60p Capital only (Diluted for treasury shares)
478.71p Including current year income (undiluted)
478.71p 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).
END
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