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

PR Newswire
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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 15 August 2024 were:

631.68p Capital only
637.49p 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 23,487 ordinary shares on 15th August 2024, the Company now has 99,522,699 Ordinary Shares in issue excluding 18,406,239 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).