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 16 September 2021 were:

679.60p Capital only (undiluted)
679.60p Capital only (Diluted for treasury shares) 
681.79p Including current year income (undiluted)
681.79p 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 80,000 ordinary shares on 15th
September 2021, the Company now has 96,940,411 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).