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 18 January 2016 were:
246.31p  Capital only (undiluted)
246.31p  Capital only (Diluted for subscription shares)
246.31p  Capital only (Diluted for subscription shares & treasury shares)
246.19p  Including current year income (undiluted)
246.19p  Including current year income (Diluted for subscription shares)
246.19p  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 November 2015 tender offer, the Company now has
103,075,838 Ordinary Shares in issue (excluding 6,725,825 Ordinary Shares which
are held in Treasury). Â The Company also has 20,542,076 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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