BlackRock Greater Europe Investment Trust NAV at 622.84p capital — only, 630.14p incl income at close of business Sept. 17, 2026

BlackRock Greater Europe Investment Trust reported unaudited NAV at the close of business on Sept. 17, 2026. NAV was 622.84p on a capital-only basis. * NAV was 630.14p including current-year income. 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 (Ref. ID: 202609180747PR_NEWS_PRUKDSCX_0068) on September 18, 2026, and is solely responsible for the information contained therein. (C)