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 15 October 2020 were:
486.83p Capital only (undiluted)
486.83p Capital only (Diluted for treasury shares) 
492.31p Including current year income (undiluted)
492.31p 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).