BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
15 Janeiro 2024 - 8:51AM
PR Newswire (US)
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 12 January 2024
were:
579.34p Capital
only
579.54p 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 buyback of 19,000 ordinary shares on
15th September 2023, the Company now
has 100,812,161 Ordinary Shares in issue excluding 17,116,777
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).
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