BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 11 March 2026 were:
587.13p Capital only
589.57p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
3. Following the share buyback of 17,075 ordinary shares on 11th March 2026, the Company now has 92,180,141 Ordinary Shares in issue excluding 25,748,797 shares which are held in Treasury.
4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
