BlackRock Greater Europe Investment Trust Publishes September Update as NAV Falls 1.9%

• BlackRock Greater Europe Investment Trust’s largest holdings at September 30, 2026, were ASML at 9.9% and Safran at 5%.
• The trust exited its remaining Richemont position as the stock’s risk-reward profile deteriorated following strong gains.
• NAV including income stood at 638.99p; monthly NAV total return was -1.9%.
• Shares traded at 593p, a 7% discount to NAV including income. Portfolio update

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: 202610271033PR_NEWS_PRUKDSCX_0089) on October 27, 2026, and is solely responsible for the information contained therein.