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Blackrock Greater Europe Investment Trust PLC

Net Asset Value Jan 16, 2024

5360_rns_2024-01-16_e2802d85-7397-489e-8423-b3a40ea9fba4.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Greater Europe Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, January 16

BLOCK LISTING SIX MONTHLY RETURN

BlackRock Greater Europe Investment Trust plc (LEI - 5493003R8FJ6I76ZUW55)

Date:  16 January 2024

Name of applicant: BlackRock Greater Europe Investment Trust plc
Name of scheme: General purpose block listing scheme
Period of return: From: 16 July 2023 To: 15 January 2024
Balance of unallotted securities under scheme(s) from previous return: 832,310
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 832,310
Name of contact: Caroline Driscoll
Telephone number of contact: 020 7743 2427


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