Net Asset Value(s)

 
NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust
PLC  at close of business on 26 September 2022 were:

443.71p Capital only
449.48p Including current year income

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 buyback of 20,000 ordinary shares on 23rd
September 2022, the Company now has 101,493,911 Ordinary Shares in issue
(excluding 16,435,027 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).
UK 100

Latest directors dealings