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 17 June 2021 were: 
 
611.28p Capital only (undiluted) 
611.28p Capital only (Diluted for treasury shares) 
613.13p Including current year income (undiluted) 
613.13p 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 share issuance of 60,000 ordinary shares on 17th June 
2021, the Company now has 89,953,101 Ordinary Shares in issue (excluding 
20,375,837 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) Dow Jones Newswires

June 18, 2021 07:00 ET (11:00 GMT)