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Pin to quick picksBlackRock Greater Europe Investment Trust Regulatory News (BRGE)

Share Price Information for BlackRock Greater Europe Investment Trust (BRGE)

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577.00    2.00 (0.35%)
Bid:
577.00
Ask:
580.00
Spread: 3.00 (0.52%)
Market Cap: £524.68m
BRGE Live PriceLast checked at - London Stock Exchange

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Tender Offer

22 Sep 2025 17:08

BlackRock Greater Europe Investment Trust Plc - Tender Offer

BlackRock Greater Europe Investment Trust Plc - Tender Offer

PR Newswire

LONDON, United Kingdom, September 22

Not for release, publication or distribution in or into the United States, Canada, Australia or Japan

BLACKROCK GREATER EUROPE INVESTMENT TRUST plc

LEI - 5493003R8FJ6I76ZUW55Tender OfferThe Board of BlackRock Greater Europe Investment Trust plc (the Company) announces that it has decided not to implement a semi-annual tender offer in November 2025.Over the six months to 31 August 2025, the average discount to net asset value (cum income) (NAV) was 5.3% compared to a peer group average of 6.2%. As the discount to NAV on a cum income basis (diluted for treasury shares) as at close of business on 19 September 2025 was 5.0% and the Company’s one-year average discount to NAV on a cum income basis (diluted for treasury shares) was second narrowest within its peer group, the Board concluded that it is not in the interests of shareholders as a whole to implement a semi-annual tender offer in November 2025.The Board will continue to monitor the Company’s discount to NAV and will look to buy back shares and/or operate six monthly tender offers if it is deemed to be in the interests of shareholders as a whole.Β 

22 September 2025For further information, please contact: Sarah Beynsberger – 020 7743 3000BlackRock Investment Management (UK) LimitedTunga Chigovanyika – 020 7397 1915Cavendish Capital Markets LimitedΒ 

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27th Nov 202511:11 amPRNNet Asset Value(s)
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6th Nov 20255:22 pmPRNTransaction in Own Shares
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