BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
2024年6月27日 - 7:32PM
RNSを含む英国規制内ニュース (英語)
BlackRock Greater Europe Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
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 26 June 2024
were:
652.36p Capital
only
657.94p Including current
year income
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 20,000 ordinary shares on
26th June 2024, the Company now has
99,845,601 Ordinary Shares in issue excluding 18,083,337 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).
Blackrock Greater Europe... (LSE:BRGE)
過去 株価チャート
から 8 2024 まで 9 2024
Blackrock Greater Europe... (LSE:BRGE)
過去 株価チャート
から 9 2023 まで 9 2024