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

Blackrock Greater Europe Investment TrustAnnouncement

11/04/2024 12:15

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 10 April 2024 were:

659.79p Capital only 
661.71p 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 11,120 ordinary shares on 9th
April 2024, the Company now has 100,234,716 Ordinary Shares in issue excluding
17,694,222 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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