Quarterly Report (10-q)
October 29 2020 - 08:02AM
Edgar (US Regulatory)
TIDMBRGE
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 28 October 2020 were:
455.24p Capital only (undiluted)
455.24p Capital only (Diluted for treasury shares)
460.17p Including current year income (undiluted)
460.17p 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 buyback of 15,900 ordinary shares on 16th December
2019, the Company now has 84,323,101 Ordinary Shares in issue (excluding
26,005,837 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).
(END) Dow Jones Newswires
October 29, 2020 08:03 ET (12:03 GMT)
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