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BRGE Blackrock Greater Europe Investment Trust Plc

618.00
-4.00 (-0.64%)
Last Updated: 11:15:30
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Greater Europe Investment Trust Plc LSE:BRGE London Ordinary Share GB00B01RDH75 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.64% 618.00 615.00 619.00 623.00 616.00 623.00 41,631 11:15:30
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9076 6.81 623.63M

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)

25/10/2016 11:36am

PR Newswire (US)


Blackrock Greater Europe... (LSE:BRGE)
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From Apr 2019 to Apr 2024

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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 24 October 2016 were:

299.12p  Capital only (undiluted)
299.12p  Capital only (Diluted for treasury shares)
302.99p  Including current year income (undiluted)
302.99p  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 25,000 ordinary shares on 18 October 2016,
the Company now has 102,003,113 Ordinary Shares in issue (excluding 8,325,825
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).


 

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