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 2 April 2014 were: 259.90p Capital only (undiluted) 255.35p Capital only (Diluted for subscription shares) 255.29p Capital only (Diluted for subscription shares & treasury shares) 260.83p Including current year income (undiluted) 256.12p Including current year income (Diluted for subscription shares) 256.03p 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 and the issuance of 100,000 shares from treasury on 14 February 2014, the Company's issued share capital now comprises of 107,475,830 Ordinary Shares (excluding 5,529,676 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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