Net Asset Value(s)

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 2 October 2019 were: 382.25p Capital only (undiluted)382.25p Capital only (Diluted for treasury shares)385.55p Including current year income (undiluted)385.55p 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 95,000 ordinary shares on 30th September2019, the Company now has 84,518,101 Ordinary Shares in issue (excluding25,810,837 Ordinary Shares 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).