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 6 August 2021 were:

656.49p Capital only (undiluted)
656.49p Capital only (Diluted for treasury shares) 
658.57p Including current year income (undiluted)
658.57p 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 120,000 ordinary shares on 6th August
2021, the Company now has 94,135,411 Ordinary Shares in issue (excluding
17,573,527 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).