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Blackrock Greater Europe Investment Trust PLC

Net Asset Value Jul 17, 2023

5360_rns_2023-07-17_04c0700d-39a5-421c-9d59-5feddece993e.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, July 17

BLOCK LISTING SIX MONTHLY RETURN

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

Date:  17 July 2023

Name of applicant: BlackRock Greater Europe Investment Trust plc
Name of scheme: General purpose block listing scheme
Period of return: From: 16 January 2023 To: 15 July 2023
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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