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 20 December 2013 were: 246.33p Capital only (undiluted) 244.03p Capital only (Diluted for subscription shares) 244.03p Capital only (Diluted for subscription shares & treasury shares) 246.62p Including current year income (undiluted) 244.27p Including current year income (Diluted for subscription shares) 244.27p 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 cancellation of 88,677 Ordinary Shares which the Company was holding in Treasury and the 2,627,623 Ordinary Shares arising from the Tender Offer on 9 December 2013, the Company's issued share capital comprises 112,593,527 Ordinary Shares (including 5,629,676 Treasury Shares) and 22,312,055 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