BlackRock Grtr Eur Net Asset Value(s)

 
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 15 May 2018 were: 
 
357.16p  Capital only (undiluted) 
357.16p  Capital only (Diluted for treasury shares) 
359.66p  Including current year income (undiluted) XD 
359.66p  Including current year income (Diluted for treasury shares) 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 Buyback of 25,000 ordinary shares on 06 April 2018, the Company 
now has 88,776,863 Ordinary Shares in issue (excluding 21,552,075 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

May 16, 2018 06:32 ET (10:32 GMT)