Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Jul 31, 2024

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

PR Newswire

LONDON, United Kingdom, July 31

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 30 July 2024 were:

617.79p Capital only

623.23p 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 2,501 ordinary shares on 25th July 2024, the Company now has 99,615,504 Ordinary Shares in issue excluding 18,313,434 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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