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 20 September 2013 were: 240.35p Capital only (undiluted) 239.05p Capital only (Diluted for subscription shares) 239.16p Capital only (Diluted for subscription shares & treasury shares) 247.29p Including current year income (undiluted) 244.78p Including current year income (Diluted for subscription shares) 244.64p 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, the cancellation of 333,946 ordinary shares held in Treasury and the recent conversion of 70,495 Subscription Shares into Ordinary Shares on 8 August 2013, the Company's issued share capital now comprises 108,719,211 Ordinary Shares, 5,718,353 Treasury Shares and 23,184,318 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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