{"id":435953,"date":"2025-09-19T11:32:16","date_gmt":"2025-09-19T11:32:16","guid":{"rendered":"https:\/\/www.europesays.com\/uk\/435953\/"},"modified":"2025-09-19T11:32:16","modified_gmt":"2025-09-19T11:32:16","slug":"blackrock-greater-europe-investment-trust-plc","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/uk\/435953\/","title":{"rendered":"BlackRock Greater Europe Investment Trust Plc"},"content":{"rendered":"\n<p class=\"yf-1090901\">NET ASSET VALUE<\/p>\n<p class=\"yf-1090901\">BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC<br \/>5493003R8FJ6I76ZUW55<\/p>\n<p class=\"yf-1090901\">The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 18 September 2025 were:<\/p>\n<p class=\"yf-1090901\">608.01p Capital only<br \/>613.91p Including current year income <\/p>\n<p class=\"yf-1090901\">Notes:<\/p>\n<p class=\"yf-1090901\">1. Investments have been valued on a bid price basis.<\/p>\n<p class=\"yf-1090901\">2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.<\/p>\n<p class=\"yf-1090901\">3. Following the share buyback of 43,521 ordinary shares on 18th September 2025, the Company now has 94,621,901 Ordinary Shares in issue excluding 23,307,037 shares which are held in Treasury.<\/p>\n<p class=\"yf-1090901\">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).<\/p>\n","protected":false},"excerpt":{"rendered":"NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe&hellip;\n","protected":false},"author":2,"featured_media":435954,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[5174],"tags":[147883,3400,2000,299,5187,147882],"class_list":{"0":"post-435953","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-eu","8":"tag-asset-values","9":"tag-blackrock","10":"tag-eu","11":"tag-europe","12":"tag-european","13":"tag-net-asset-value"},"share_on_mastodon":{"url":"","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/posts\/435953","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/comments?post=435953"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/posts\/435953\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/media\/435954"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/media?parent=435953"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/categories?post=435953"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/tags?post=435953"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}