Blackrock Greater Europe (LSE:BRGE)
Historical Stock Chart
1 Year : From Oct 2017 to Oct 2018
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 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
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).