BlackRock Greater Europe Investment Trust cuts management fee to 0.60% on first £400 million in net assets

• BlackRock Greater Europe Investment Trust cut annual management fees to 0.6% on net assets up to £400 million, effective September 1, 2026.
• Fees above £400 million through £1 billion fell to 0.55%; estimated ongoing charges will decline to 0.75%.
• A new quarterly dividend policy targets annual distributions of 4.5% of prior year-end NAV per share, with increases in absolute terms.
• A conditional tender offer will cover up to 25% of issued share capital at a 2% discount to prevailing NAV.
• The trigger is NAV total-return underperformance against the FTSE World Europe ex UK Total Return Index (GBP) over August 31, 2026–August 31, 2031.

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: 202611030200PR_NEWS_PRUKDSCX_0004) on November 03, 2026, and is solely responsible for the information contained therein.