{"success":true,"data":{"pressRelease":{"id":"142181","rtpr_id":"nPRrE9939a-20260914","ticker":"BRGE","exchange":"LSE","all_tickers":["BRGE"],"title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-14T10:07:44.984Z","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 September 2026 were:\n\n625.81p Capital only \n633.09p 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":"nPRrE9939a-20260914","title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRGE","created":"2026-09-14T10:07:44.984Z","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 September 2026 were:\n\n625.81p Capital only \n633.09p 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":"2026-09-14T10:07:45.038809827Z","server_sent_at_ms":1789380465038},"received_at":"2026-09-14T10:07:45.093Z","source_url":null},"analysis":{"id":"131015","press_release_id":"142181","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Greater Europe Investment Trust PLC published unaudited net asset values of 625.81p per share on a capital-only basis and 633.09p including current year income, as of the close of business on 11 September 2026.\n\nInvestments were valued on a bid price basis, with revenue items included in NAV and dividends payable deducted on the ex-dividend date.\n\nThis is a routine daily NAV disclosure; the trust directs investors seeking daily NAV, month-end performance statistics, asset allocation, and top holdings to BLRKINDEX on Reuters or page 8800 on ICB.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for BRGE -- archive for NAV tracking only, no editorial action."},"keyFigures":{"customDimensions":{"valuation_basis":"bid price","nav_valuation_date":"11 September 2026","nav_per_share_capital_only":"625.81p","nav_per_share_including_income":"633.09p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Greater Europe Investment Trust PLC","ticker":"BRGE","relationship":"filer"},{"name":"BlackRock","relationship":"investment manager"},{"name":"Reuters","relationship":"data distribution source"}],"dollarAmounts":[{"amount":"625.81p","context":"unaudited NAV per share, capital only, at close of business 11 September 2026"},{"amount":"633.09p","context":"unaudited NAV per share including current year income, at close of business 11 September 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine unaudited daily NAV disclosure with no new operational, financial, or strategic information. This is standard fund-administration boilerplate published regularly by UK investment trusts."},"tickerRelevance":{"others":[],"primary":"BRGE"},"globalImportance":8,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap UK-listed investment trust","eventGravity":"routine daily NAV disclosure","sectorWeight":"low -- no market-moving content","geographicFocus":"UK/Europe","retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Greater Europe Investment Trust PLC published unaudited net asset values of 625.81p per share on a capital-only basis and 633.09p including current year income, as of the close of business on 11 September 2026.\n\nInvestments were valued on a bid price basis, with revenue items included in NAV and dividends payable deducted on the ex-dividend date.\n\nThis is a routine daily NAV disclosure; the trust directs investors seeking daily NAV, month-end performance statistics, asset allocation, and top holdings to BLRKINDEX on Reuters or page 8800 on ICB.","key_figures":{"customDimensions":{"valuation_basis":"bid price","nav_valuation_date":"11 September 2026","nav_per_share_capital_only":"625.81p","nav_per_share_including_income":"633.09p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Greater Europe Investment Trust PLC","ticker":"BRGE","relationship":"filer"},{"name":"BlackRock","relationship":"investment manager"},{"name":"Reuters","relationship":"data distribution source"}],"dollarAmounts":[{"amount":"625.81p","context":"unaudited NAV per share, capital only, at close of business 11 September 2026"},{"amount":"633.09p","context":"unaudited NAV per share including current year income, at close of business 11 September 2026"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-14T10:08:02.983Z","global_importance":8,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap UK-listed investment trust","eventGravity":"routine daily NAV disclosure","sectorWeight":"low -- no market-moving content","geographicFocus":"UK/Europe","retailFavoriteBoost":false}},"durationMs":17881,"modelName":"glm-5.3-flash"}}