BRGE Blackrock Greater Europe Investment Trust Plc

614.00

-8.00 (-1.29%)

25 Apr 2024 - Closed

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
	-8.00	-1.29%	614.00	612.00	614.00	623.00	609.00	623.00	133,662	16:35:28

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	99.68M	91.59M	0.9076	6.74	617.57M

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

23/05/2023 11:55am

UK Regulatory

 
TIDMBRGE 
 
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 22 May 2023 were: 
 
578.06p Capital only 
581.53p Including current year income 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 share buyback of 8,000 ordinary shares on 31st October 
2022, the Company now has 101,000,161 Ordinary Shares in issue (excluding 
16,928,777 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). 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

May 23, 2023 06:55 ET (10:55 GMT)