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 12 April 2016 were:
260.71p  Capital only (undiluted)
258.59p  Capital only (Diluted for subscription shares)
258.59p  Capital only (Diluted for subscription shares & treasury shares)
262.70p  Including current year income (undiluted)
260.25p  Including current year income (Diluted for subscription shares)
260.25p  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 buyback of 75,000 ordinary shares on 12 April 2016, the
Company now has 102,761,916 Ordinary Shares in issue (excluding 7,050,825
Ordinary Shares which are held in Treasury). Â The Company also has 20,530,998
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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