• BlackRock Greater Europe Investment Trust portfolio showed NAV (capital only) 644.25; NAV (including income) 651.59; share price 610p at Aug. 31, 2026.
• Discount to NAV (including income) 6.4%; net gearing 8.13%; total assets GBP 584.6 million; net yield 1.2%.
• Top holding ASML at 9.1% of assets; other large positions included Safran 5.1% and ASM International 3.9%.
• Sector exposure led by Industrials 32.7%, Financials 23.1%, Technology 17.7%.
• Country weights led by Netherlands 20.3%, France 16.7%, Switzerland 13%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Greater Europe Investment Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609171154PR_NEWS_PRUKDSCX_0102) on September 17, 2026, and is solely responsible for the information contained therein.