BlackRock Greater Europe Investment Trust publishes report; NAV 632.26, share price 588p
Reuters2026/08/19 15:51- BlackRock Greater Europe Investment Trust portfolio snapshot as of July 31, 2026; top holding ASML at 8.8% of assets.
- Top positions also included Safran 5.1%, Airbus 3.9%, ASM International 3.9%; Industrials led sector exposure at 32.7%.
- NAV (capital only) 623.28; NAV (including income) 632.26; share price 588p; discount to NAV 7%.
- Net gearing 9.18%; total assets GBP 570 million; largest country weights Netherlands 20%, France 17%, Switzerland 14.6%.
- https://mb.cision.com/Main/22396/4384314/4225803.pdf
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