BlackRock Greater Europe Investment Trust NAV at Sept. 21 close: 628.03p capital-only

• BlackRock Greater Europe Investment Trust reported an unaudited NAV at close of business on Sept. 21, 2026.
• NAV was 628.03p on a capital-only basis.
• NAV was 635.32p including current year income.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Greater Europe Investment Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609220750PR_NEWS_PRUKDSCX_0069) on September 22, 2026, and is solely responsible for the information contained therein.