Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Oct 31, 2025

National Storage Mechanism | Additional information

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 31

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 30 October 2025 were:

627.84p Capital only

634.35p 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 54,921 ordinary shares on 30th October 2025, the Company now has 93,984,107 Ordinary Shares in issue excluding 23,944,831 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).

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