BRGE Blackrock Greater Europe Investment Trust Plc

 
TIDMBRGE 
 
NET ASSET VALUE 
 
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 
5493003R8FJ6I76ZUW55 
 
The unaudited net asset values for BlackRock Greater Europe Investment Trust 
PLC  at close of business on 23 January 2024 were: 
 
582.29p Capital only 
582.48p 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 19,000 ordinary shares on 15th 
September 2023, the Company now has 100,812,161 Ordinary Shares in issue 
excluding 17,116,777 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). 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 24, 2024 06:21 ET (11:21 GMT)

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