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Net Asset Value(s)

17th Mar 2022 12:11

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 17

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment TrustPLC at close of business on 16 March 2022 were: 530.61p Capital only531.84p 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 payablededucted on the ex-dividend date. 3. Following the share issuance of 95,000 ordinary shares on 16thFebruary 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 performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

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BlackRock Greater Europe Investment Trust
FTSE 100 Latest
Value8,809.74
Change53.53