Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 6 November 2026 BlackRock Greater Europe Investment Trust reported an unaudited net asset value of 595.43p per share (capital only) and 601.88p including current year income, a 6.45p (≈1.08%) income-related uplift; investments are valued on a bid-price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date, which may reduce NAV on the ex-dividend adjustment.

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