Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Greater Europe Investment Trust reported unaudited net asset values at close of business on 5 November 2026 of 598.54p per share (capital only) and 605.03p per share (including current year income), with accrued income of 6.49p per share equivalent to a 1.08% uplift; investments were valued on a bid-price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

Disclaimer*

UK 100

Latest directors dealings