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BlackRock Greater Europe Investment Trust NAV at Sept. 18 close set at 617.38p capital-only, 624.67p incl income

PUBT·09/21/2026 11:05:05
BlackRock Greater Europe Investment Trust NAV at Sept. 18 close set at 617.38p capital-only, 624.67p incl income
  • BlackRock Greater Europe Investment Trust reported unaudited NAV at close of business on 18 September 2026.
  • NAV was 617.38p per share on a capital-only basis.
  • NAV was 624.67p 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: 202609210700PR_NEWS_PRUKDSCX_0065) on September 21, 2026, and is solely responsible for the information contained therein.