Business
Net Asset Value(s)
Net Asset Value(s).
About this update from Gulf Keystone Petroleum Limited
[{"type":"text","content":"\n \nNET ASSET VALUE\n\nBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC\n\nThe unaudited net asset values for BlackRock Greater Europe Investment Trust\nplc at close of business on 20 December 2013 were:\n\n246.33p Capital only (undiluted)\n244.03p Capital only (Diluted for subscription shares)\n244.03p Capital only (Diluted for subscription shares & treasury shares)\n246.62p Including current year income (undiluted)\n244.27p Including current year income (Diluted for subscription shares)\n244.27p including current year income (Diluted for subscription shares &\ntreasury shares)\n\nNotes:\n\n1. Investments have been valued on a bid price basis.\n\n2. Revenue items included in net asset value, with dividends payable deducted\non the ex-dividend date.\n\n3. Following the cancellation of 88,677 Ordinary Shares which the Company was\nholding in Treasury and the 2,627,623 Ordinary Shares arising from the Tender\nOffer on 9 December 2013, the Company's issued share capital comprises\n112,593,527 Ordinary Shares (including 5,629,676 Treasury Shares) and\n22,312,055 Subscription Shares.\n\n4. For the latest daily net asset value, previous month end performance\nstatistics, asset allocation and ten largest holdings of the BlackRock managed\nInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).\n ","length":1316,"tagName":"div"}]