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 12 January 2022 were: 634.17p Capital only (undiluted) 634.17p Capital only (Diluted for treasury shares) 635.56p Including current year income (undiluted) 635.56p 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 share issuance of 115,000 ordinary shares on 12th January 2022, the Company now has 101,345,411 Ordinary Shares in issue (excluding 16,583,527 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).