BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 28
NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55
The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 27 November 2025 were:
600.55p Capital only
602.45p 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. Following the share buyback of 28,060 ordinary shares on 27th November 2025, the Company now has 93,535,351 Ordinary Shares in issue excluding 24,393,587 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).
