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Blackrock Greater Europe Investment Trust PLC

Net Asset Value Dec 8, 2025

5360_pos_2025-12-08_6f2486fa-d197-4269-9d84-21b3d5a4b2af.html

Net Asset Value

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National Storage Mechanism | Additional information

BlackRock Greater Europe Investment Trust plc (‘the Company’)

LEI – 5493003R8FJ6I76ZUW55

*Transaction in own shares: purchase of own shares to be held in treasury*

The Company announces that it has today purchased 7,650 of its Ordinary Shares at an average price of 572.48 pence per share to be held in treasury.

Following settlement of this purchase on 10 December 2025 the issued share capital of the Company will be 93,384,882 Ordinary Shares, excluding 24,544,056 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 20.81% of the Company’s total issued share capital (117,928,938 Ordinary Shares, including treasury shares) will be held in treasury following settlement.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 93,384,882 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Lucy Dina

Company Secretary

BlackRock Investment Management (UK) Limited

Tel: 0207 743 5324

08 December 2025



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