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 11 February 2014 were: 251.97p Capital only (undiluted) 248.76p Capital only (Diluted for subscription shares) 248.64p Capital only (Diluted for subscription shares & treasury shares) 252.10p Including current year income (undiluted) 248.86p Including current year income (Diluted for subscription shares) 248.74p 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 conversion of 411,979 subscription shares into Ordinary Shares on 7 February 2014, the Company's issued share capital now comprises of 113,005,506 Ordinary Shares (including 5,629,676 Treasury Shares) and 21,900,076 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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