Net Asset Value(s)

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment TrustPLC at close of business on 4 June 2021 were: 599.23p Capital only (undiluted)599.23p Capital only (Diluted for treasury shares)601.18p Including current year income (undiluted) XD601.18p Including current year income (Diluted for treasury shares) XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. Following the share issuance of 75,000 ordinary shares on 4th June2021, the Company now has 89,263,101 Ordinary Shares in issue (excluding21,065,837 Ordinary Shares which are held in Treasury). 4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).