PR Newswire
LONDON, United Kingdom, March 04
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 3 March 2026 were:
594.33p Capital only
596.04p 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 23,031 ordinary shares on 3rd March
2026, the Company now has 92,277,996 Ordinary Shares in issue excluding
25,650,942 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).
This information was brought to you by Cision http://news.cision.com
excelente comentario de las ferias virtuales, estamos en el mismo medio y ha sido un exito tener una feria por internet, voy a tomar este articulo como referencia en mi blog.
Gracias!
Feria Latina en Internet
http://www.lapaginamasvisitada.com/
las ferias virtuales son para el libre comercio..jaja..mentira!..no se nada.