NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Greater Europe Investment Trust
plc at close of business on 12 October 2017 were:
351.80p Capital only (undiluted)
351.80p Capital only (Diluted for treasury shares)
355.87p Including current year income (undiluted)
355.87p Including current year income (Diluted for treasury shares)
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 buyback of 75,000 ordinary shares on 23 January 2017,
the Company now has 95,295,953 Ordinary Shares in issue (excluding 15,032,985
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).