BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
July 04 2024 - 6:14AM
UK Regulatory
BlackRock Greater Europe Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 04
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 3 July 2024
were:
653.79p Capital
only
659.33p 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 5,672 ordinary shares on
3rd July 2024, the Company now has
99,739,929 Ordinary Shares in issue excluding 18,189,009 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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