BlackRock Greater Europe Investment Trust NAV at 633.42p capital-only, 640.70p incl income at close of business 25 September 2026

• BlackRock Greater Europe Investment Trust reported unaudited NAVs at the close of business on 25 September 2026.
• NAV was 633.42p on a capital-only basis.
• NAV was 640.70p 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: 202609280648PR_NEWS_PRUKDSCX_0068) on September 28, 2026, and is solely responsible for the information contained therein.