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 25 June 2021 were:

621.22p Capital only (undiluted)
621.22p Capital only (Diluted for treasury shares) 
623.15p Including current year income (undiluted)
623.15p 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 share issuance of 190,000 ordinary shares on 25th June
2021, the Company now has 90,418,101 Ordinary Shares in issue (excluding
19,910,837 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).


 
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