{"success":true,"data":{"pressRelease":{"id":"162828","rtpr_id":"nPRr70181a-20261007","ticker":"BRGE","exchange":"LSE","all_tickers":["BRGE"],"title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T10:47:42.485Z","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 6 October 2026 were:\n\n629.81p Capital only\n637.00p 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":"nPRr70181a-20261007","title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRGE","created":"2026-10-07T10:47:42.485Z","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 6 October 2026 were:\n\n629.81p Capital only\n637.00p 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":"2026-10-07T10:47:42.537075236Z","server_sent_at_ms":1791370062537},"received_at":"2026-10-07T10:47:42.594Z","source_url":null},"analysis":{"id":"151302","press_release_id":"162828","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Greater Europe Investment Trust reported unaudited net asset values of 629.81p per share (capital only) as of the close on 6 October 2026.\n\nIncluding current year income, NAV was 637.00p per share, with investments valued on a bid price basis.\n\nThis is a routine daily NAV publication; no portfolio or corporate-action changes were disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_as_of":"6 October 2026","nav_per_share_capital_only":"629.81p","nav_per_share_including_income":"637.00p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Greater Europe Investment Trust PLC","ticker":"BRGE","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure required for investment trusts. No new financial results, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"BRGE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-daily-NAV","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Greater Europe Investment Trust reported unaudited net asset values of 629.81p per share (capital only) as of the close on 6 October 2026.\n\nIncluding current year income, NAV was 637.00p per share, with investments valued on a bid price basis.\n\nThis is a routine daily NAV publication; no portfolio or corporate-action changes were disclosed.","key_figures":{"customDimensions":{"nav_as_of":"6 October 2026","nav_per_share_capital_only":"629.81p","nav_per_share_including_income":"637.00p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Greater Europe Investment Trust PLC","ticker":"BRGE","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T10:47:46.239Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-daily-NAV","issuerAuthored":true}},"durationMs":3630,"modelName":"glm-5.3-flashx"}}