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 7 August 2013 were: 235.98p Capital only (undiluted) 235.46p Capital only (Diluted for subscription shares) 235.46p Capital only (Diluted for subscription shares & treasury shares) 242.93p Including current year income (undiluted) 241.19p Including current year income (Diluted for subscription shares) 241.19p 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 implementation of the May 2013 Tender Offer and the cancellation of 333,946 ordinary shares held in Treasury, the Company's issued share capital now comprises 108,648,716 Ordinary Shares, 5,718,353 Treasury Shares and 23,254,813 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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