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 30 June 2014 were: 245.17p Capital only (undiluted) 245.17p Capital only (Diluted for subscription shares) 245.17p Capital only (Diluted for subscription shares & treasury shares) 248.30p Including current year income (undiluted) 248.25p Including current year income (Diluted for subscription shares) 248.25p 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 1,239,937 subscription shares into ordinary shares on 9 May 2014, the Company's issued share capital now comprises of 108,815,767 Ordinary Shares (excluding 5,429,676 Treasury Shares) and 20,660,139 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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