BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC: Net Asset Value(s)
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC: Net Asset Value(s) 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 6 December 2012 were:
199.30p Capital only (undiluted) 199.30p Capital only (Diluted for treasury shares) 199.95p Including current year income (undiluted) XD 199.95p Including current year income (Diluted for treasury shares) XD
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 1,153,955 Subscription Shares into Ordinary shares on 8 November 2012 the Company's issued share capital now comprises 116,285,355 Ordinary Shares and 6,052,299 Treasury Shares.
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).
-0- Dec/07/2012 16:29 GMT