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Net Asset Value(s)

7 Aug 2009 16:02

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

The unaudited net asset value for BlackRock Greater Europe Investment Trust plc at close of business on 6 August 2009 was:

145.39p Capital only (undiluted)148.75p Including current year income (undiluted)145.39p Capital only (treasury shares)148.75p 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. The undiluted net asset value above has been calculated based on 105,124,598 ordinary shares, excluding 1,696,092 shares currently 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).

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11th Sep 20076:07 pmPRNDoc re resolutions passed at AGM/Class Meetings
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7th Sep 20075:45 pmPRNNet Asset Value(s)
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31st Aug 20076:21 pmPRNNet Asset Value(s)
31st Aug 20076:18 pmPRNPortfolio Update
30th Aug 20074:47 pmPRNNet Asset Value(s)
29th Aug 20075:37 pmPRNNet Asset Value(s)

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