BlackRock Grtr Eur Net Asset Value(s)
07 11월 2015 - 12:08AM
UK Regulatory
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)
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