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BlackRock Greater Europe Investment Trust NAV at Aug 28 close at 644.25p capital-only, 651.59p incl income

PUBT·09/01/2026 11:08:58
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BlackRock Greater Europe Investment Trust NAV at Aug 28 close at 644.25p capital-only, 651.59p incl income
  • BlackRock Greater Europe Investment Trust reported an unaudited NAV of 644.25p per share on a capital-only basis at close of business on Aug. 28, 2026.
  • NAV including current-year income was 651.59p per share for the same reporting point.


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: 202609010708PR_NEWS_PRUKDSCX_0140) on September 01, 2026, and is solely responsible for the information contained therein.