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 31 October 2013 were: 247.71p Capital only (undiluted) 245.12p Capital only (Diluted for subscription shares) 244.95p Capital only (Diluted for subscription shares & treasury shares) 247.91p Including current year income (undiluted) XD 245.29p Including current year income (Diluted for subscription shares) XD 245.11p 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. The Company's issued share capital 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).
Investor Meets Company
UK 100