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

By PR Newswire

PR Newswire

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 14 December 2017 were:

344.20p  Capital only (undiluted)
344.20p  Capital only (Diluted for treasury shares)
345.10p  Including current year income (undiluted)
345.10p  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 Tender Offer of 6,494,090 ordinary shares on 01 December 2017,
the Company now has 88,801,863 Ordinary Shares in issue (excluding 21,527,075
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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