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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 09
NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55
The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 8 June 2026 were:
615.39p Capital only624.33p Including current year income XD
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. 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).
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