Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Greater Europe Investment Trust reported unaudited net asset values at close of business on 4 November 2026 of 601.41p per share (capital only) and 607.91p per share (including current year income); investments were valued on a bid price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date, which may influence the income-inclusive NAV figure.

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