Blackrock Greater Europe Investment Trust PLCLSE: BRGE

Blackrock Greater Europe Investment Trust: Net Asset Value(s)

· Issued by BlackRock Greater Europe Investment Trust PLC via PR Newswire

Summary by 6ix AI

BlackRock Greater Europe Investment Trust PLC reported unaudited net asset values at close of business on October 19, 2026 of 599.34p capital only and 606.53p including current year income. Net asset value is the value of the trust's assets less its liabilities.

Key details

  • Investments were valued on a bid price basis, meaning the price buyers are offering.
  • Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date (the date from which new buyers no longer receive the dividend).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-12173

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC  at close of business on 19 October 2026 were:

599.34p Capital only
606.53p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).


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