Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 3 November 2026 BlackRock Greater Europe Investment Trust plc reported unaudited net asset values of 594.14p per share (capital only) and 600.31p per share (including current year income). Investments were valued on a bid price basis, revenue items are included in the NAV and dividends payable are deducted on the ex-dividend date, which affects reported NAV levels and short-term comparability with market prices.

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