NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Greater Europe Investment Trust
plc at close of business on 31 March 2015 were:

262.35p Capital only (undiluted)
260.01p Capital only (Diluted for subscription shares)
260.01p Capital only (Diluted for subscription shares & treasury shares)
264.13p Including current year income (undiluted)
261.49p Including current year income (Diluted for subscription shares)
261.45p Including current year income (Diluted for subscription shares & 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 conversion of 4,935 subscription shares into ordinary shares
on 10 February 2015, the Company now has 105,676,343 Ordinary Shares in issue,
(excluding 5,561,653 Ordinary Shares which are held in Treasury). The Company
also has 20,633,300 Subscription Shares in issue.

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).

Copyright h 31 PR Newswire

Blackrock Greater Europe... (LSE:BRGE)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Blackrock Greater Europe... Charts.
Blackrock Greater Europe... (LSE:BRGE)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Blackrock Greater Europe... Charts.