Net Asset Value(s)

 
NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust
plc at close of business on 12 November 2019 were:

406.04p  Capital only (undiluted)
406.04p  Capital only (Diluted for treasury shares)
406.10p  Including current year income (undiluted) XD
406.10p  Including current year income (Diluted for 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 buyback of 5,000 ordinary shares on 1st November 2019,
the Company now has 84,414,001Ordinary Shares in issue (excluding 25,914,937
Ordinary Shares which are held in Treasury).

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).
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