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 20 November 2015 were:
255.57p  Capital only (undiluted) 
254.32p  Capital only (Diluted for subscription shares) 
254.32p  Capital only (Diluted for subscription shares & treasury shares) 
255.38p  Including current year income (undiluted) XD
254.17p  Including current year income (Diluted for subscription shares) XD
254.17p  Including current year income (Diluted for subscription shares & treasury shares) XD
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 3,102 Subscription Shares into Ordinary Shares on 6 November 2015, the Company now has 104,312,765 Ordinary Shares in issue (excluding 5,488,898 Ordinary Shares which are held in Treasury).  The Company also has 20,542,076 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).