Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Greater Europe Investment Trust PLC reported unaudited net asset values at close on 30 October 2026 of 589.29p per share (capital only) and 596.60p per share including current year income, a 7.31p (1.24%) uplift from income; investments are valued on a bid price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date, all of which can affect comparisons between NAV and the market share price.

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