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

Date : 12/07/2017 @ 6:06AM
Source : PR Newswire (US)
Stock : Blackrock Greater Europe Investment Trust (BRGE)
Quote : 331.0  2.5 (0.76%) @ 11:08AM
Blackrock Greater Europe share price Chart

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

Blackrock Greater Europe (LSE:BRGE)
Historical Stock Chart

1 Month : From Nov 2017 to Dec 2017

Click Here for more Blackrock Greater Europe Charts.
 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 6 December 2017 were:

341.19p  Capital only (undiluted)
341.19p  Capital only (Diluted for treasury shares)
342.10p  Including current year income (undiluted) XD
342.10p  Including current year income (Diluted for treasury shares) XD

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 Tender Offer of 6,494,090 ordinary shares on 01 December 2017,
the Company now has 88,801,863 Ordinary Shares in issue (including 21,527,075
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).

Copyright er 6 PR Newswire

Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:us D:20171216 01:36:50