NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust
PLC  at close of business on 24 November 2021 were:

672.00p Capital only (undiluted)
672.00p Capital only (Diluted for treasury shares)
672.84p Including current year income (undiluted) XD
672.84p 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 payable
deducted on the ex-dividend date.

3.        Following the share issuance of 115,000 ordinary shares on 23rd
November 2021, the Company now has 99,735,411 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 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).
 

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