PR Newswire
London, August 16
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 18 August 2016 were: 288.68p Capital only (undiluted) 288.68p Capital only (Diluted for treasury shares) 292.82p Including current year income (undiluted) 292.82p 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 50,000 ordinary shares on 06 July 2016, the Company now has 102,603,113 Ordinary Shares in issue (excluding 7,725,825 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).
