Net Asset Value(s)

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 18

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 18 June 2020 were:

431.71p Capital only (undiluted)

431.71p Capital only (Diluted for treasury shares)

435.29p Including current year income (undiluted)

435.29p Including current year income (Diluted for treasury shares)

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 buyback of 15,900 ordinary shares on 16th December

2019, the Company now has 84,323,101 Ordinary Shares in issue (excluding

26,005,837 Ordinary 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).