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 26 August 2021 were:

669.26p Capital only (undiluted)
669.26p Capital only (Diluted for treasury shares) 
671.43p Including current year income (undiluted)
671.43p 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 210,000 ordinary shares on 26th
August 2021, the Company now has 95,640,411 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).