{"success":true,"data":{"pressRelease":{"id":"116399","rtpr_id":"nPRrC6806a","ticker":"BRGE","exchange":"LSE","all_tickers":["BRGE"],"title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-12T10:27:37.012Z","article_body":"NET ASSET VALUE\n\nBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC\n5493003R8FJ6I76ZUW55\n\nThe unaudited net asset values for BlackRock Greater Europe Investment Trust\nPLC  at close of business on 11 August 2026 were:\n\n652.13p Capital only\n661.01p Including current year income\n\nNotes:\n\n1.        Investments have been valued on a bid price basis.\n\n2.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n3.        For the latest daily net asset value, previous month end\nperformance statistics, asset allocation and ten largest holdings of the\nBlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on\nICB (Topic 3).\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrC6806a","title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRGE","created":"2026-08-12T10:27:37.012Z","tickers":["BRGE"],"exchange":"LSE","article_body":"NET ASSET VALUE\n\nBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC\n5493003R8FJ6I76ZUW55\n\nThe unaudited net asset values for BlackRock Greater Europe Investment Trust\nPLC  at close of business on 11 August 2026 were:\n\n652.13p Capital only\n661.01p Including current year income\n\nNotes:\n\n1.        Investments have been valued on a bid price basis.\n\n2.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n3.        For the latest daily net asset value, previous month end\nperformance statistics, asset allocation and ten largest holdings of the\nBlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on\nICB (Topic 3).\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-12T10:27:37.115015072Z","server_sent_at_ms":1786530457115},"received_at":"2026-08-12T10:27:37.165Z","source_url":null},"analysis":{"id":"105393","press_release_id":"116399","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"BlackRock Greater Europe Investment Trust PLC reported unaudited net asset values as of the close of business on August 11, 2026.\n\nThe capital-only NAV was 652.13p, while the NAV including current year income was 661.01p.\n\nInvestments were valued on a bid price basis, with revenue items included and dividends payable deducted on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no action required."},"keyFigures":{"customDimensions":{"total_nav":"661.01p","capital_nav":"652.13p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Greater Europe Investment Trust PLC","ticker":"BRGE"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of daily net asset values (NAV) for a closed-end fund; no material events or performance deviations highlighted."},"tickerRelevance":{"others":[],"primary":"BRGE"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"investment_trust","eventGravity":"routine_nav"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Greater Europe Investment Trust PLC reported unaudited net asset values as of the close of business on August 11, 2026.\n\nThe capital-only NAV was 652.13p, while the NAV including current year income was 661.01p.\n\nInvestments were valued on a bid price basis, with revenue items included and dividends payable deducted on the ex-dividend date.","key_figures":{"customDimensions":{"total_nav":"661.01p","capital_nav":"652.13p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Greater Europe Investment Trust PLC","ticker":"BRGE"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-12T10:53:04.469Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"investment_trust","eventGravity":"routine_nav"}},"durationMs":null,"modelName":"glm-4.7"}}