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 28 September 2015 
were:

240.22p  Capital only (undiluted) 
240.22p  Capital only (Diluted for subscription shares) 
240.22p  Capital only (Diluted for subscription shares & treasury shares) 
243.83p  Including current year income (undiluted) 
243.83p  Including current year income (Diluted for subscription shares) 
243.83p  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 20,599 Subscription 
Shares into Ordinary Shares on 7 August 2015, the Company 
now has 104,309,663 Ordinary Shares in issue (excluding 
5,488,898 Ordinary Shares which are held in Treasury).  The 
Company also has 20,545,178 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).