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 15 August 2019 were: 387.37p Capital only (undiluted)387.37p Capital only (Diluted for treasury shares)390.46p Including current year income (undiluted)390.46p 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 07th August 2019,the Company now has 84,783,101 Ordinary Shares in issue (excluding 25,545,837Ordinary 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).