Net Asset Value(s)

NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 
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The unaudited net asset values for BlackRock Greater Europe Investment
Trust PLC  at close of business on 9 October 2020 were:
484.66p Capital only (undiluted) 
484.66p Capital only (Diluted for treasury shares)  
490.18p Including current year income (undiluted) 
490.18p Including current year income (Diluted for treasury shares) 
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 15,900 ordinary shares on 16th December 
2019, the Company now has 84,323,101 Ordinary Shares in issue (excluding 
26,005,837 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). 
Investor Meets Company
UK 100