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 14 December 2021 were: 663.63p Capital only (undiluted)663.63p Capital only (Diluted for treasury shares)664.59p Including current year income (undiluted) XD664.59p 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 40,000 ordinary shares on 13thDecember 2021, the Company now has 100,355,411 Ordinary Shares in issue(excluding 17,573,527 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).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 14 December 2021 were: 663.63p Capital only (undiluted)663.63p Capital only (Diluted for treasury shares)664.59p Including current year income (undiluted) XD664.59p 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 40,000 ordinary shares on 13thDecember 2021, the Company now has 100,355,411 Ordinary Shares in issue(excluding 17,573,527 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).