Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Aug 1, 2023

National Storage Mechanism | Additional information

BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

LONDON, United Kingdom, August 01

*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 30 June 2023 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 August 2023

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