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

BlackRock Greater Europe Investment Trust PLC reported unaudited net asset values at close of business on October 23, 2026 of 579.15p capital only and 586.34p including current year income.

Key details

• Net asset value is the value of the trust's assets less its liabilities; unaudited means the figures have not been checked by auditors.
• Investments were valued on a bid price basis, meaning at the price buyers are 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 the shares no longer receive the next dividend.

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