BlackRock Greater Europe Investment Trust NAV at close of business 633.37p capital-only, 640.69p incl income

• BlackRock Greater Europe Investment Trust reported unaudited NAV at close of business on Sept. 3, 2026.
• NAV was 633.37p on a capital-only basis.
• NAV was 640.69p 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: 202609040715PR_NEWS_PRUKDSCX_0056) on September 04, 2026, and is solely responsible for the information contained therein.