AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Jan 15, 2026

5360_rns_2026-01-15_d88c0a67-60a6-4a4a-b295-2eb3ada820f8.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

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 14 January 2026 were:

633.87p Capital only

635.75p 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 9,079 ordinary shares on 14th January 2026, the Company now has 92,926,419 Ordinary Shares in issue excluding 25,002,519 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).