{"id":1221686,"date":"2026-08-07T12:13:22","date_gmt":"2026-08-07T12:13:22","guid":{"rendered":"https:\/\/www.europesays.com\/de\/1221686\/"},"modified":"2026-08-07T12:13:22","modified_gmt":"2026-08-07T12:13:22","slug":"blackrock-greater-europe-investment-trust-plc-8","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/de\/1221686\/","title":{"rendered":"BlackRock Greater Europe Investment Trust Plc"},"content":{"rendered":"

BlackRock Greater Europe Investment Trust Plc – Net Asset Value(s)<\/p>\n

PR Newswire<\/p>\n

LONDON, United Kingdom, August 07<\/p>\n

NET ASSET VALUE
\n\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t\t \n\t\t\t\t\t<\/p>\n

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55
\n\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t\t \n\t\t\t\t\t<\/p>\n

The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 6 August 2026 were:
\n\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t\t \n\t\t\t\t\t<\/p>\n

645.41p Capital only
654.36p Including current year income
\n\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t\t \n\t\t\t\t\t<\/p>\n

Notes:
\n\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t\t \n\t\t\t\t\t<\/p>\n

1. Investments have been valued on a bid price basis.
\n\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t\t \n\t\t\t\t\t<\/p>\n

2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
\n\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t\t \n\t\t\t\t\t<\/p>\n

3. 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).
\n\t\t\t\t\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t\t \n\t\t\t\t\t<\/p>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"BlackRock Greater Europe Investment Trust Plc – Net Asset Value(s) PR Newswire LONDON, United Kingdom, August 07 NET…\n","protected":false},"author":2,"featured_media":4508,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":"","_share_on_mastodon":"0"},"categories":[3933],"tags":[331,332,85270,53658,548,663,158,3934,3935,88585,13,41455,14,15,12,88586,128172],"class_list":["post-1221686","post","type-post","status-publish","format-standard","has-post-thumbnail","category-eu","tag-aktuelle-nachrichten","tag-aktuelle-news","tag-asset","tag-blackrock","tag-eu","tag-europa","tag-europaeische-union","tag-europe","tag-european-union","tag-greater","tag-headlines","tag-investment","tag-nachrichten","tag-news","tag-schlagzeilen","tag-trust","tag-value"],"share_on_mastodon":{"url":"https:\/\/pubeurope.com\/@de\/117054173112514200","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/de\/wp-json\/wp\/v2\/posts\/1221686","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/de\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/de\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/de\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/de\/wp-json\/wp\/v2\/comments?post=1221686"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/de\/wp-json\/wp\/v2\/posts\/1221686\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/de\/wp-json\/wp\/v2\/media\/4508"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/de\/wp-json\/wp\/v2\/media?parent=1221686"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/de\/wp-json\/wp\/v2\/categories?post=1221686"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/de\/wp-json\/wp\/v2\/tags?post=1221686"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}