BlackRock Greater Europe Investment Trust Regulatory News (BRGE)

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trustplc at close of business on 30 April 2018 were: 344.19p Capital only (undiluted)344.19p Capital only (Diluted for treasury shares)347.27p Including current year income (undiluted)347.27p 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 payablededucted on the ex-dividend date. 3.Following the Buyback of 25,000 ordinary shares on 06 April 2018, the Companynow has 88,776,863 Ordinary Shares in issue (excluding 21,552,075 OrdinaryShares which are held in Treasury). 4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).