Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Oct 6, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 06

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

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The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC  at close of business on 5 October 2023 were:

523.44p Capital only

528.51p 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).

5.        The Company's holding in Ozon Holdings has been sold with this sale applied to the NAV of 5th October 2023.  This security was previously valued at a price of £0.01 in the NAV.  This update has resulted in a 0.61% increase in the Company's Net Asset Value.

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