Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Greater Europe Investment Trust PLC reported unaudited net asset values at close on 9 November 2026 of 608.18p (capital only) and 614.64p (including current year income), implying a current-year income contribution of 6.46p (approximately 1.06% of the capital-only NAV). Investments are valued on a bid price basis, revenue items are included in NAV, and dividends payable are deducted on the ex-dividend date. For the latest daily NAV, month-end performance statistics, asset allocation and ten largest holdings see BLRKINDEX on Reuters or page 8800 on ICB.

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