Regulatory Story
Go to market news section View chart   Print
Company BlackRock Greater Europe Inv Tst
TIDM BRGE
Headline

Net Asset Value(s)

Released 16:09 29-Jan-2013
Number 31601-C873

Net Asset Value(s)

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Greater Europe Investment Trust
plc at close of business 28 January 2013 were:

223.96p Capital only (undiluted)
223.96p Capital only (Diluted for treasury shares)
224.57p Including current year income (undiluted)
224.57p 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 30 November 2012 tender offer, the Company's issued share
capital now comprises 116,285,355 Ordinary Shares and 6,052,299 Treasury
Shares.

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).

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS