Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Greater Europe Investment Trust PLC reported unaudited net asset values at close of business on 2 November 2026 of 595.92p per share on a capital-only basis and 603.22p including current year income; investments were valued on a bid-price basis and revenue items are included with dividends payable deducted on the ex-dividend date.

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