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 26 November 2013 were: 248.81p Capital only (undiluted) 246.14p Capital only (Diluted for subscription shares) 246.14p Capital only (Diluted for subscription shares & treasury shares) 249.00p Including current year income (undiluted) XD 246.29p Including current year income (Diluted for subscription shares) XD 246.29p including current year income (Diluted for subscription shares & treasury shares) XD 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 872,263 Subscription Shares into Ordinary Shares on 31 October 2013, the Company's issued share capital comprises 109,591,474 Ordinary Shares, 5,718,353 Treasury Shares and 22,312,055 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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