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

Blackrock Greater Europe Investment TrustAnnouncement

14/04/2025 12:00

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 11 April 2025 were:

547.11p Capital only 
549.49p Including current year income

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 buyback of 25,000 ordinary shares on 11th
April 2025, the Company now has 96,404,826 Ordinary Shares in issue excluding
21,524,112 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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