MGE ML Grtr Eur

 
TIDMBRGE 
 
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 on 23 October 2015 were: 
252.43p  Capital only (undiluted) 
251.70p  Capital only (Diluted for subscription shares) 
251.70p  Capital only (Diluted for subscription shares & treasury shares) 
255.70p  Including current year income (undiluted) 
254.43p  Including current year income (Diluted for subscription shares) 
254.43p  Including current year income (Diluted for subscription shares & 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 conversion of 20,599 Subscription Shares into Ordinary Shares on 7 August 2015, the Company now has 104,309,663 Ordinary Shares in issue (excluding 5,488,898 Ordinary Shares which are held in Treasury).  The Company also has 20,545,178 Subscription Shares in issue. 
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) Dow Jones Newswires

October 26, 2015 08:56 ET (12:56 GMT)

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