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 (the value of its assets less liabilities) at close of business on September 29, 2026 of 636.95p counting capital only, and 644.20p when current year income is also included.

Key details

  • Investments were valued on a bid price basis, meaning at the price buyers were offering.
  • 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 a share 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-8822

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 29 September 2026 were:

636.95p Capital only
644.20p 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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