BlackRock Greater Europe Investment Trust Plc

BlackRock Greater Europe Inv Trust

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC LEI- 5493003 R8FJ6I76ZUW55 A full disclosure of portfolio investments for the BlackRock Greater Europe Investment Trust plc as at 31 March 2018 has been made available on the Company’ s website at the link listed below...

BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 30 April 2018 were: 344.19 p Capital only 344.19 p Capital only 347.27 p Including current year income 347.27 p Including current year income Notes: 1.

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

BlackRock Greater Europe Investment Trust plc LEI- 5493003 R8FJ6I76ZUW55 Voting Rights and Capital In conformity with the FCA’ s Disclosure and Transparency Rules provision 5.6. 1, the Company would like to notify the market that as at 30 April 2018 its issued share capital consisted of 88,776,863 Ordinary Shares of 0.1 pence each, carrying one vote per share.

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust plc LEI- 5493003 R8FJ6I76ZUW55 SUBMISSION OF DOCUMENTS- Half Yearly Financial Report for the six months ended 28 February 2018- Circular relating to the May 2018 Tender Offer Copies of the above documents have been submitted to the National Storage Mechanism and will shortly be available at: www.hemscott.com/nsm....

BlackRock Greater Europe Investment Trust Plc - Statement re Submission of Documents

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 27 April 2018 were: 344.13 p Capital only 344.13 p Capital only 347.22 p Including current year income 347.22 p Including current year income Notes: 1.

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 26 April 2018 were: 339.96 p Capital only 339.96 p Capital only 342.68 p Including current year income 342.68 p Including current year income Notes: 1.

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 25 April 2018 were: 336.61 p Capital only 336.61 p Capital only 339.17 p Including current year income 339.17 p Including current year income Notes: 1.

BlackRock Greater Europe Investment Trust plc LEI: 5493003 R8FJ6I76ZUW55. Many lead economic indicators in Europe reached record highs in the half year period and the performance of many European companies improved after a prolonged period of weakness. PERFORMANCE During the six months ended 28 February 2018, the Company’ s net asset value per share...

BlackRock Greater Europe Investment Trust Plc - Half-year Report

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 24 April 2018 were: 340.25 p Capital only 340.25 p Capital only 342.82 p Including current year income 342.82 p Including current year income Notes: 1.

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 23 April 2018 were: 341.35 p Capital only 341.35 p Capital only 343.74 p Including current year income 343.74 p Including current year income Notes: 1.

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 20 April 2018 were: 340.45 p Capital only 340.45 p Capital only 342.85 p Including current year income 342.85 p Including current year income Notes: 1.

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 19 April 2018 were: 337.90 p Capital only 337.90 p Capital only 340.29 p Including current year income 340.29 p Including current year income Notes: 1.

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 18 April 2018 were: 339.38 p Capital only 339.38 p Capital only 341.65 p Including current year income 341.65 p Including current year income Notes: 1.

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 17 April 2018 were: 335.68 p Capital only 335.68 p Capital only 337.95 p Including current year income 337.95 p Including current year income Notes: 1.

BLACKROCK GREATER EUROPE INVESTMENT TRUST plc All information is at 31 March 2018 and unaudited. Performance at month end with net income reinvested. For reference, the FTSE World Europe ex UK Index returned -3.3% during the period. Continental European markets fell over the month as cyclical sectors, those more exposed to the economy, dragged the market down.

BlackRock Greater Europe Investment Trust Plc - Portfolio Update

A focused European equity portfolio that has the greatest flexibility in the peer group to invest in continental European companies– including up to 25% in countries listed in developing Europe... Click here to read the full report. Differentiated from its peers with the greatest flexibility in the peer group to invest in continental European companies–...

BlackRock Greater Europe Investment Trust Plc - Research Update

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 16 April 2018 were: 330.29 p Capital only 330.29 p Capital only 332.56 p Including current year income 332.56 p Including current year income Notes: 1.

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 13 April 2018 were: 331.49 p Capital only 331.49 p Capital only 333.78 p Including current year income 333.78 p Including current year income Notes: 1.

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 12 April 2018 were: 331.61 p Capital only 331.61 p Capital only 333.90 p Including current year income 333.90 p Including current year income Notes: 1.

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003 R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 11 April 2018 were: 330.74 p Capital only 330.74 p Capital only 333.04 p Including current year income 333.04 p Including current year income Notes: 1.

BlackRock Greater Europe Investment Trust Plc

BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Statement re Submission of Documents

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