Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Greater Europe Investment Trust PLC's unaudited net asset values at close of business on 11 November 2026 were 616.52p (capital only) and 623.09p (including current year income). Investments are valued on a bid price basis, revenue items are included in NAV, and dividends payable are deducted on the ex-dividend date; latest daily NAV, previous month-end performance, asset allocation and ten largest holdings are available via BLRKINDEX on Reuters or page 8800 on ICB.

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