BlackRock Greater Europe Investment Trust NAV at Sept. 7 close: 639.88p capital-only, 647.18p incl income

• BlackRock Greater Europe Investment Trust reported unaudited NAV at close of business on 7 September 2026.
• NAV was 639.88p on a capital-only basis.
• NAV was 647.18p 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: 202609080611PR_NEWS_PRUKDSCX_0071) on September 08, 2026, and is solely responsible for the information contained therein.