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BRGE Blackrock Greater Europe Investment Trust Plc

638.00
-2.00 (-0.31%)
28 Mar 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
  -2.00 -0.31% 638.00 638.00 640.00 647.00 637.00 647.00 65,428 16:24:41
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9076 7.03 643.81M

BlackRock Grtr Eur Net Asset Value(s)

29/06/2022 11:36am

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 28 June 2022 were: 
 
462.75p Capital only 
467.90p Including current year income 
 
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 95,000 ordinary shares on 16th 
February 2022, the Company now has 102,300,411 Ordinary Shares in issue 
(excluding 15,628,527 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 29, 2022 06:36 ET (10:36 GMT)

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