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 6 June 2013 were: 223.71p Capital only (undiluted) 223.71p Capital only (Diluted for subscription shares) 223.71p Capital only (Diluted for subscription shares & treasury shares) 230.12p Including current year income (undiluted) 230.12p Including current year income (Diluted for subscription shares) 230.12p including current year income (Diluted for subscription shares & 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 30 November 2012 tender offer, the Company's issued share capital now comprises 116,285,355 Ordinary Shares and 6,052,299 Treasury Shares. The Company also has 23,254,813 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).
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