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 16 June 2015 were:

252.94p  Capital only (undiluted) 
252.13p  Capital only (Diluted for subscription shares) 
252.13p  Capital only (Diluted for subscription shares & treasury shares) 
256.19p  Including current year income (undiluted) 
254.84p  Including current year income (Diluted for subscription shares) 
254.84p  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 tender offer, the Company now has 104,289,064 Ordinary 
Shares in issue, (excluding 5,488,898 Ordinary Shares which are held in Treasury). The Company also has 20,565,777 Subscription Shares in issue.

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).