BlackRock Greater Europe Investment Trust Plc

Net Asset Value(s)

Wed, Jun 03, 2026 13:38 CET

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 2 June 2026 were: 617.44p Capital only626.34p 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

Total Voting Rights

Wed, Nov 27, 2024 08:00 CET

BlackRock Greater Europe Investment Trust plc (the “Company”) LEI - 5493003R8FJ6I76ZUW55 Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6) In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 27 November 2024 its issued capital comprised 98,113,150 ordinary shares of £0.01 each, excluding 19,815,788 shares held in treasury. Shareholders should therefore use 98,113,150 (being the Company’s issued share capital excluding shares held in

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Net Asset Value(s)

Total Voting Rights

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