BlackRock Grtr Eur Net Asset Value(s)

 
TIDMBRGE 
 
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). 
 

(END) Dow Jones Newswires

October 25, 2016 06:36 ET (10:36 GMT)