Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Greater Europe Investment Trust PLC reported unaudited net asset values at close of business on 10 November 2026 of 613.57p (capital only) and 620.14p (including current year income), a difference of 6.57p or approximately 1.07%; investments were valued on a bid price basis and revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

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