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's unaudited net asset value (the value of its assets less liabilities, per share) at close of business on October 6, 2026 was 629.81p capital only and 637.00p including current year income.

Key details

  • Investments were valued at bid prices, the prices buyers are willing to pay.
  • Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date, the date from which new buyers of the shares no longer receive the upcoming dividend.

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

On 6ix: 6ix.com/news/net-asset-values-8817

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 6 October 2026 were:

629.81p Capital only
637.00p 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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