Net Asset Value(s)

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 14 September 2012 were: 193.12p Capital only (undiluted) 191.46p Capital only (Diluted for subscription shares) 191.46p Capital only (Diluted for subscription shares and treasury shares) 198.12p Including current year income (undiluted) 195.64p Including current year income (Diluted for subscription shares) 195.64p 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. Following the conversion of 16,204 Subscription Shares into Ordinary shares on 8 August 2012 the Company's issued share capital now comprises 119,793,123 Ordinary Shares, 4,760,637 Treasury Shares and 23,484,013 Subscription Shares. 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).
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