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/Equities/XLON/BRGE/Trust Data

Blackrock Greater Europe Investment Trust PLC Trust Data

/Equities/XLON/BRGE/Trust Data

Blackrock Greater Europe Investment Trust PLC Trust Data

/Equities/XLON/BRGE/Trust Data

/Equities/XLON/BRGE/Trust Data

Blackrock Greater Europe Investment Trust PLC Trust Data

Portfolio Metrics

Portfolio Yield:	2.27%
Unlisted Holdings:	—
Cash & Equivalents:	3.28%
Total Assets:	£569.9m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.10%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	15.00%

Share Activity

Shares in Issue:	95,155,422
Shares Issued:	0
Shares Purchased:	363,147
Treasury Shares:	22,773,516

Geographic Exposure

France19.43%

Switzerland15.64%

Germany13.10%

Netherlands12.46%

Ireland5.72%

Italy4.78%

USA4.26%

Belgium4.26%

UK3.82%

Finland3.31%

Portfolio Metrics

Portfolio Yield:	2.27%
Unlisted Holdings:	—
Cash & Equivalents:	3.28%
Total Assets:	£569.9m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.10%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	15.00%

Share Activity

Shares in Issue:	95,155,422
Shares Issued:	0
Shares Purchased:	363,147
Treasury Shares:	22,773,516

Geographic Exposure

France19.43%

Switzerland15.64%

Germany13.10%

Netherlands12.46%

Ireland5.72%

Italy4.78%

USA4.26%

Belgium4.26%

UK3.82%

Finland3.31%

Portfolio Metrics

Portfolio Yield:	2.27%
Unlisted Holdings:	—
Cash & Equivalents:	3.28%
Total Assets:	£569.9m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.10%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	15.00%

Share Activity

Shares in Issue:	95,155,422
Shares Issued:	0
Shares Purchased:	363,147
Treasury Shares:	22,773,516

Geographic Exposure

France19.43%

Switzerland15.64%

Germany13.10%

Netherlands12.46%

Ireland5.72%

Italy4.78%

USA4.26%

Belgium4.26%

UK3.82%

Finland3.31%

Portfolio Metrics

Portfolio Yield:	2.27%
Unlisted Holdings:	—
Cash & Equivalents:	3.28%
Total Assets:	£569.9m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.10%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	15.00%

Share Activity

Shares in Issue:	95,155,422
Shares Issued:	0
Shares Purchased:	363,147
Treasury Shares:	22,773,516

Geographic Exposure

France19.43%

Switzerland15.64%

Germany13.10%

Netherlands12.46%

Ireland5.72%

Italy4.78%

USA4.26%

Belgium4.26%

UK3.82%

Finland3.31%