BlackRock Greater Europe Investment Trust NAV at Aug. 24 close at 639.21p capital-only, 648.61p incl income

• BlackRock Greater Europe Investment Trust reported an unaudited NAV of 639.21p per share on a capital-only basis at close of business on 24 August 2026.
• NAV including current year income was 648.61p per share over the same reporting period.

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: 202608250721PR_NEWS_PRUKDSCX_0065) on August 25, 2026, and is solely responsible for the information contained therein.