BlackRock Greater Europe Investment Trust NAV at Sept. 15 close set at 605.22p capital-only

• BlackRock Greater Europe Investment Trust reported unaudited NAV at the close of business on 15 September 2026.
• NAV was 605.22p per share on a capital-only basis.
• NAV was 612.52p per share 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: 202609160637PR_NEWS_PRUKDSCX_0062) on September 16, 2026, and is solely responsible for the information contained therein.