NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
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The unaudited net asset values for
BlackRock Greater Europe Investment Trust plc at close of business
on 30 June 2020 were:
432.54p Capital only
(undiluted)
432.54p Capital only (Diluted for treasury shares)
436.48p Including current year income (undiluted)
436.48p 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).