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 11 August 2015 were:
258.87p  Capital only (undiluted)
257.08p  Capital only (Diluted for subscription shares)
257.08p  Capital only (Diluted for subscription shares & treasury shares)
262.57p  Including current year income (undiluted)
260.17p  Including current year income (Diluted for subscription shares)
260.17p  Including current year income (Diluted for subscription shares &
treasury shares)
Notes:
1. Â Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Â Â Â Â 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). Â The
Company also has 20,545,178 Subscription Shares in issue.
4. Â Â Â Â 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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