Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Aug 29, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 29

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 28 August 2024 were:

628.07p Capital only

633.77p 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 4,272 ordinary shares on 28th August 2024, the Company now has 99,382,161 Ordinary Shares in issue excluding 18,546,777 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).

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