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 25 April 2014 were: 247.10p Capital only (undiluted) 244.71p Capital only (Diluted for subscription shares) 244.64p Capital only (Diluted for subscription shares & treasury shares) 248.42p Including current year income (undiluted) 245.81p Including current year income (Diluted for subscription shares) 245.70p including current year income (Diluted for subscription shares & treasury shares) 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 issuance of 100,000 shares from treasury on 4 April 2014, the Company's issued share capital now comprises of 107,575,830 Ordinary Shares (excluding 5,429,676 Treasury Shares) and 21,900,076 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).
UK 100

Latest directors dealings