Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Jun 13, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 13

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 12 June 2024 were:

667.01p Capital only

672.40p Including current year income 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 share buyback of 22,882 ordinary shares on 12th June 2024, the Company now has 100,019,336 Ordinary Shares in issue excluding 17,909,602 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).

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