BlackRock Greater Europe Investment Trust publishes report; NAV 632.26, share price 588p

Reuters2026/08/19 15:51

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BlackRock Greater Europe Investment Trust portfolio snapshot as of July 31, 2026; top holding ASML at 8.8% of assets.
Top positions also included Safran 5.1%, Airbus 3.9%, ASM International 3.9%; Industrials led sector exposure at 32.7%.
NAV (capital only) 623.28; NAV (including income) 632.26; share price 588p; discount to NAV 7%.
Net gearing 9.18%; total assets GBP 570 million; largest country weights Netherlands 20%, France 17%, Switzerland 14.6%.
https://mb.cision.com/Main/22396/4384314/4225803.pdf

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: 202608191150PR_NEWS_PRUKDSCX_0090) on August 19, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BlackRock Greater Europe Investment Trust publishes report; NAV 632.26, share price 588p

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