PR Newswire
London, May 19
NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 19 May 2016 were: 249.90p Capital only (undiluted) 249.90p Capital only (Diluted for treasury shares) 251.52p Including current year income (undiluted) XD 251.52p Including current year income (Diluted for treasury shares) 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 buyback of 100,000 ordinary shares on 18 May 2016, the Company now has 102,903,113 Ordinary Shares in issue (excluding 7,425,825 Ordinary Shares which are held in Treasury). As announced on 12 May 2016, Subscription Share Rights lapsed in respect of the remaining 20,014,801 Subscription Shares on 13 May 2016. The remaining Subscription Shares will be re-classified into Deferred Shares and their listing will be cancelled at 8.00 a.m. on 1 June 2016 (unless otherwise determined by the Company and announced by RNS). 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).
