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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
  -7.00 -1.59% 434.00 432.00 436.00 438.00 438.00 438.00 77,601 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 4.6 4.9 89.1 368

BlackRock Grtr Eur Net Asset Value(s)

18/09/2020 11:59am

UK Regulatory (RNS & others)


 
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 17 September 2020 were: 
 
477.55p  Capital only (undiluted) 
477.55p  Capital only (Diluted for treasury shares) 
482.62p  Including current year income (undiluted) 
482.62p  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 15,900 ordinary shares on 16th December 
2019, the Company now has 84,323,101 Ordinary Shares in issue (excluding 
26,005,837 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). 
 
 
 
END 
 

(END) Dow Jones Newswires

September 18, 2020 06:59 ET (10:59 GMT)

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