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 minus liabilities, per share) at close of business on October 5, 2026 was 627.45p capital only and 634.65p including income earned in the current year.

Key details

  • Investments were valued at the price buyers were bidding (bid price basis).
  • The figure including income counts revenue items, with dividends payable deducted on the ex-dividend date (the date from which new buyers of the shares no longer receive that dividend).

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

On 6ix: 6ix.com/news/net-asset-values-8818

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 5 October 2026 were:

627.45p Capital only
634.65p 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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