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BRGE Blackrock Greater Europe Investment Trust Plc

639.00
-1.00 (-0.16%)
Last Updated: 12:55:42
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
  -1.00 -0.16% 639.00 637.00 644.00 647.00 639.00 647.00 42,027 12:55:42
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9076 7.04 644.82M

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

11/07/2019 11:01am

PR Newswire (US)


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

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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 10 July 2019 were:

398.35p  Capital only (undiluted)
398.35p  Capital only (Diluted for treasury shares)
401.43p  Including current year income (undiluted)
401.43p  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 1st July 2019, the
Company now has 84,833,101 Ordinary Shares in issue (excluding 25,495,837
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).

Copyright ly 8 PR Newswire

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