BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s) PR Newswire London, March 16 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 16 March 2021 were: 533.33p Capital only (undiluted) 533.33p Capital only (Diluted for treasury shares) 533.87p Including current year income (undiluted) 533.87p 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 25,000 ordinary shares on 16th March