BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
June 17 2024 - 6:53AM
UK Regulatory
BlackRock Greater Europe Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
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 June 2024
were:
646.45p Capital
only
651.84p Including current
year income XD
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 25,000 ordinary shares on
14th June 2024, the Company now has
99,969,336 Ordinary Shares in issue excluding 17,959,602
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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