BlackRock Greater Europe Investment Trust Plc – Tender Offer

BlackRock Greater Europe Investment Trust Plc – Tender Offer

PR Newswire

Not for release, publication or distribution in or into the United States,
Canada, Australia or Japan

BLACKROCK GREATER EUROPE INVESTMENT TRUST plc

LEI – 5493003R8FJ6I76ZUW55
Tender Offer
The Board of BlackRock Greater Europe Investment Trust plc (the Company)
announces that it has decided not to implement a semi-annual tender offer in May
2026.

The discount to net asset value (NAV) on a cum income basis (diluted for
treasury shares) as at close of business on 7 April 2026 was 6.29%.  However, as
the average discount to NAV (cum income) was 5.29% over the six months to 31
March 2026, the Board has concluded that it is not in the interests of
shareholders as a whole to implement a semi-annual tender offer in May 2026.
The Board remains committed to managing the Company’s discount to NAV and will
look to buy back shares and/or operate six monthly tender offers if it is deemed
to be in the interests of shareholders as a whole.

8 April 2026
For further information, please contact:
Sarah Beynsberger – 020 7743 3000

Lucy Dina
BlackRock Investment Management (UK) Limited
Tunga Chigovanyika – 020 7397 1915
Cavendish Securities plc

This information was brought to you by Cision http://news.cision.com
The following files are available for download:
https://mb.cision.com/Main/22396/4332177/4027432.pdf Release

contador

Publicidad