BRGE.L

BlackRock Greater Europe Investment Trust Plc
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
19th December 2024, 11:43
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NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust
PLC  at close of business on 18 December 2024 were:

606.05p Capital only
606.27p Including current year income 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 share buyback of 25,000 ordinary shares on 10th December
2024, the Company now has 97,878,344 Ordinary Shares in issue excluding
20,050,594 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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