BlackRock Greater Europe Investment Trust NAV at 612.75p capital-only, 619.94p incl income at close of business Oct. 7, 2026

• BlackRock Greater Europe Investment Trust reported an unaudited NAV of 612.75p per share on a capital-only basis.
• NAV including current year income was 619.94p per share at the close of business on 7 October 2026.

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: 202610080633PR_NEWS_PRUKDSCX_0068) on October 08, 2026, and is solely responsible for the information contained therein.