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 on 30 October 2013 were: 249.58p Capital only (undiluted) 246.66p Capital only (Diluted for subscription shares) 246.59p Capital only (Diluted for subscription shares & treasury shares) 249.78p Including current year income (undiluted) XD 246.83p Including current year income (Diluted for subscription shares) XD 246.75p 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. The Company's issued share capital comprises 108,719,211 Ordinary Shares, 5,718,353 Treasury Shares and 23,184,318 Subscription 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).
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