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 21 May 2021 were: 580.05p Capital only (undiluted)580.05p Capital only (Diluted for treasury shares)581.59p Including current year income (undiluted) XD581.59p 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 70,000 ordinary shares on 19th May2021, the Company now has 88,533,101 Ordinary Shares in issue (excluding21,795,837 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).