Net Asset Value(s)

BLACKROCK INVESTMENT TRUSTS NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset value for BlackRock Greater Europe Investment Trust plc at close of business on 8 September 2010 was: 177.80p Capital only (undiluted) 181.00p Including current year income (undiluted) 177.80p Capital only (Diluted for subscription shares) 181.00p Including current year income (Diluted for subscription shares) 177.80p Capital only (Diluted for subscription shares and treasury shares) 181.00p Including current year income (Diluted for subscription shares and treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The undiluted net asset value above has been calculated based on 99,042,423 ordinary shares excluding 2,642,046 shares held in treasury. The Company also has 19,806,520 subscription shares in issue. 4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
Investor Meets Company
UK 100