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 13 January 2014 were: 253.60p Capital only (undiluted) 250.04p Capital only (Diluted for subscription shares) 250.08p Capital only (Diluted for subscription shares & treasury shares) 253.82p Including current year income (undiluted) 250.23p Including current year income (Diluted for subscription shares) 250.26p 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 cancellation of 88,677 Ordinary Shares which the Company was holding in Treasury and the 2,627,623 Ordinary Shares arising from the Tender Offer on 9 December 2013, the Company's issued share capital comprises 112,593,527 Ordinary Shares (including 5,629,676 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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