BRGE Blackrock Greater Europe Investment Trust Plc

 
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 26 June 2020 were: 
 
431.18p  Capital only (undiluted) 
431.18p  Capital only (Diluted for treasury shares) 
434.97p  Including current year income (undiluted) 
434.97p  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

June 29, 2020 06:53 ET (10:53 GMT)

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