{"success":true,"data":{"pressRelease":{"id":"157906","rtpr_id":"nPRr17990a-20261001","ticker":"BRGE","exchange":"LSE","all_tickers":["BRGE"],"title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-01T11:20:11.298Z","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 30 September 2026 were:\n\n631.74p Capital only\n638.99p 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":"nPRr17990a-20261001","title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRGE","created":"2026-10-01T11:20:11.298Z","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 30 September 2026 were:\n\n631.74p Capital only\n638.99p 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":"2026-10-01T11:20:11.35713654Z","server_sent_at_ms":1790853611357},"received_at":"2026-10-01T11:20:11.409Z","source_url":null},"analysis":{"id":"146555","press_release_id":"157906","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Greater Europe Investment Trust PLC reported unaudited net asset values of 631.74p capital only and 638.99p including current year income as of the 30 September 2026 close.\n\nInvestments were valued on a bid price basis, with dividends deducted on ex-dividend dates.\n\nThis is a routine daily NAV publication with no corporate action or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_date":"30 September 2026","nav_capital_only":"631.74p","nav_including_income":"638.99p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Greater Europe Investment Trust PLC","ticker":"BRGE","relationship":"filer"},{"name":"BlackRock","relationship":"investment manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no change, guidance, or corporate event. Boilerplate regulatory net asset value announcement."},"tickerRelevance":{"others":[],"primary":"BRGE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","householdBrandBoost":false}},"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 of 631.74p capital only and 638.99p including current year income as of the 30 September 2026 close.\n\nInvestments were valued on a bid price basis, with dividends deducted on ex-dividend dates.\n\nThis is a routine daily NAV publication with no corporate action or performance commentary.","key_figures":{"customDimensions":{"nav_date":"30 September 2026","nav_capital_only":"631.74p","nav_including_income":"638.99p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Greater Europe Investment Trust PLC","ticker":"BRGE","relationship":"filer"},{"name":"BlackRock","relationship":"investment manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T11:20:15.194Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","householdBrandBoost":false}},"durationMs":3770,"modelName":"glm-5.3-flashx"}}