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Blackrock Greater Europe Investment Trust PLC

Net Asset Value • Jan 2, 2026

5360_rns_2026-01-02_ca92e5e6-4d68-4bc6-b659-e5190eb6c553.html

Net Asset Value

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National Storage Mechanism | Additional information

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

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The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 31 December 2025 were:

610.95p Capital only

612.92p 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 27,127 ordinary shares on 31st December 2025, the Company now has 93,070,662 Ordinary Shares in issue excluding 24,858,276 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).