{"success":true,"data":{"pressRelease":{"id":"166190","rtpr_id":"nPRrC2229a-20261012","ticker":"BRGE","exchange":"LSE","all_tickers":["BRGE"],"title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-12T10:46:02.700Z","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 9 October 2026 were:\n\n610.54p Capital only\n617.69p 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":"nPRrC2229a-20261012","title":"REG-BlackRock Greater Europe Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRGE","created":"2026-10-12T10:46:02.700Z","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 9 October 2026 were:\n\n610.54p Capital only\n617.69p 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":"2026-10-12T10:46:02.751083561Z","server_sent_at_ms":1791801962751},"received_at":"2026-10-12T10:46:02.801Z","source_url":null},"analysis":{"id":"154560","press_release_id":"166190","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Greater Europe Investment Trust reported unaudited net asset values of 610.54p per share capital only and 617.69p including current year income as of 9 October 2026.\n\nThis is a routine daily NAV publication; investments were valued on a bid price basis with dividends deducted on ex-dividend dates.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress from feeds."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-09","nav_per_share_capital_only":"610.54p","nav_per_share_including_income":"617.69p"}},"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 of UK investment trusts. No new business, performance, or strategic information."},"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 610.54p per share capital only and 617.69p including current year income as of 9 October 2026.\n\nThis is a routine daily NAV publication; investments were valued on a bid price basis with dividends deducted on ex-dividend dates.","key_figures":{"customDimensions":{"nav_date":"2026-10-09","nav_per_share_capital_only":"610.54p","nav_per_share_including_income":"617.69p"}},"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":"2026-10-12T10:46:06.933Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-daily-NAV","issuerAuthored":true}},"durationMs":4118,"modelName":"glm-5.3-flashx"}}