{"success":true,"data":{"pressRelease":{"id":"121356","rtpr_id":"nPRrI8987a","ticker":"BRGE","exchange":"LSE","all_tickers":["BRGE"],"title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-18T10:54:19.650Z","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 17 August 2026 were:\n\n655.06p Capital only\n664.29p 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":"nPRrI8987a","title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRGE","created":"2026-08-18T10:54:19.650Z","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 17 August 2026 were:\n\n655.06p Capital only\n664.29p 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":"2026-08-18T10:54:19.708969633Z","server_sent_at_ms":1787050459708},"received_at":"2026-08-18T10:54:19.760Z","source_url":null},"analysis":{"id":"110342","press_release_id":"121356","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Greater Europe Investment Trust Plc reported unaudited net asset values as of the close of business on August 17, 2026.\n\nThe capital-only NAV was recorded at 655.06p, while the NAV including current year income stood at 664.29p.\n\nInvestments were valued on a bid price basis, with revenue items included in the net asset value and dividends payable deducted on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no actionable signal."},"keyFigures":{"customDimensions":{"nav_capital_only":"655.06p","nav_including_income":"664.29p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Greater Europe Investment Trust Plc","ticker":"BRGE"}],"dollarAmounts":[{"amount":"655.06p","context":"Capital only Net Asset Value"},{"amount":"664.29p","context":"Net Asset Value including current year income"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for an investment trust with no context on performance change or specific market-moving events."},"tickerRelevance":{"others":[],"primary":"BRGE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small_mid_cap","eventGravity":"routine_nav_update"}},"event_type":"other","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 17, 2026.\n\nThe capital-only NAV was recorded at 655.06p, while the NAV including current year income stood at 664.29p.\n\nInvestments were valued on a bid price basis, with revenue items included in the net asset value and dividends payable deducted on the ex-dividend date.","key_figures":{"customDimensions":{"nav_capital_only":"655.06p","nav_including_income":"664.29p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Greater Europe Investment Trust Plc","ticker":"BRGE"}],"dollarAmounts":[{"amount":"655.06p","context":"Capital only Net Asset Value"},{"amount":"664.29p","context":"Net Asset Value including current year income"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-18T10:57:45.752Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small_mid_cap","eventGravity":"routine_nav_update"}},"durationMs":205981,"modelName":"glm-4.7"}}