Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Oct 26, 2022

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

PR Newswire

London, October 26

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 25 October 2022 were:

471.30p Capital only
476.99p 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 24th October
   2022, the Company now has 101,061,911 Ordinary Shares in issue (excluding
   16,867,027 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).