Blackrock Greater Europe Investmnet Trust Plc BRGE

LON: BRGE | ISIN: GB00B01RDH75   14/05/2024
632,00 GBX (+0,16%)
(+0,16%)   14/05/2024

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

Gepubliceerd op 29 april 2024 om 13:23

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 26 April 2024 were:

645.31p Capital only
648.58p 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 15,005 ordinary shares on 25th April 2024, the Company now has 100,144,522 Ordinary Shares in issue excluding 17,784,416 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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