Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Oct 18, 2022

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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 17

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 17 October 2022 were:

442.29p Capital only
447.89p 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 7,500 ordinary shares on 17th October
   2022, the Company now has 101,167,911 Ordinary Shares in issue (excluding
   16,761,027 Ordinary 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).