Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Feb 1, 2023

National Storage Mechanism | Additional information

BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, January 31

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC (the “Company”)

LEI - 5493003R8FJ6I76ZUW55

A full disclosure of portfolio investments for BlackRock Greater Europe Investment Trust plc as at 31 December 2022 has been made available on the Company’s website at the link listed below

https://www.blackrock.com/uk/individual/literature/policies/blackrock-greater-europe-invst-trust-portfolio-disclosure.pdf

Caroline Driscoll

BlackRock Investment Management (UK) Limited

Secretary

Tel: 020 7743 2427

1 February 2023

END