BlackRock Greater Europe Investment Trust Regulatory News (BRGE)

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 7 January 2026 were:

629.78p Capital only 631.70p 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 7th January 2026, the Company now has 93,040,662 Ordinary Shares in issue excluding 24,888,276 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).