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BlackRock Greater Europe Investment Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| Turnover | 10.70 | 10.39 | 5.95 | 5.95 | 4.78 |
| Operating Profit / Loss | 7.88 | 8.61 | 4.33 | 4.33 | 3.63 |
| Net Interest | -0.17 | -0.07 | -0.05 | -0.05 | 0.24 |
| Pre Tax Profit | 7.71 | 8.54 | 4.28 | 4.28 | 3.86 |
| Post Tax Profit | 6.92 | 7.73 | 3.59 | 3.59 | 5.78 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.85p | 7.65p | 4.13p | 4.13p | 6.85p |
| Earnings per Share (Diluted) | 6.85p | 7.65p | 4.13p | 4.13p | 6.85p |
| Earnings per Share (Adjusted) | 6.85p | 7.65p | 4.13p | 4.13p | 6.85p |
| Dividend per Share | 6.75p | 6.60p | 6.30p | 6.30p | 6.15p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 594.73 | 477.82 | 682.77 | 682.77 | 409.80 |
| Total Fixed Assets | 594.73 | 477.82 | 682.77 | 682.77 | 409.80 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.52 | 0.22 | 6.42 | 6.42 | 0.47 |
| Cash at Bank and in Hand | n/a | 7.35 | n/a | n/a | 0.14 |
| Total Assets | 598.59 | 487.30 | 690.44 | 690.44 | 411.81 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 32.88 | 3.50 | 38.71 | 38.71 | 23.95 |
| Net Current Assets | -29.02 | 5.98 | -31.04 | -31.04 | -21.94 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 565.71 | 483.80 | 651.73 | 651.73 | 387.86 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Share Premium Account | 85.33 | 85.33 | 48.34 | 48.34 | n/a |
| Other Reserves | 469.32 | 387.66 | 593.99 | 593.99 | 376.81 |
| Shareholders Funds | 565.71 | 483.80 | 651.73 | 651.73 | 387.86 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | |
| Operating Margin | 73.62% | 82.80% | 72.81% | 72.81% | 75.91% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.01 | 1.16 | 0.66 | 0.66 | 1.11 |
| Dividend Yield | 1.30 | 1.40 | 0.90 | 0.90 | 1.40 |
| PE Ratio | 76.90 | 59.60 | 167.60 | 167.60 | 65.30 |
| PEG | n/a | 5.00 | n/a | n/a | 1.00 |
| Dividend per Share Growth | n/a% | -2.22% | n/a% | -4.55% | -2.38% |
| Net Asset Value per Share | 561.15p | 479.90p | 660.41p | 646.48p | 393.03p |