MGE ML Grtr Eur

 
TIDMBRGE 
 
NET ASSET VALUE 
 
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 
 
The unaudited net asset values for BlackRock Greater Europe Investment Trust 
plc at close of business on 5 November 2015 were: 
 
253.42p  Capital only (undiluted) 
252.53p  Capital only (Diluted for subscription shares) 
252.53p  Capital only (Diluted for subscription shares & treasury shares) 
253.24p  Including current year income (undiluted) XD 
252.38p  Including current year income (Diluted for subscription shares) XD 
252.38p  Including current year income (Diluted for subscription shares & 
treasury shares) XD 
 
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 conversion of 20,599 Subscription Shares into Ordinary 
Shares on 7 August 2015, the Company now has 104,309,663 Ordinary Shares in 
issue (excluding 5,488,898 Ordinary Shares which are held in Treasury).  The 
Company also has 20,545,178 Subscription Shares in issue. 
 
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). 
 

(END) Dow Jones Newswires

November 06, 2015 10:08 ET (15:08 GMT)

Merrill Lynch Grtr Eur (LSE:MGE)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025

Merrill Lynch Grtr Eur (LSE:MGE)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025