BRGE Blackrock Greater Europe Investment Trust Plc

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 14 January 2025 were:

607.92p Capital only
608.02p 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 14th January 2025, the Company now has 97,853,344 Ordinary Shares in issue excluding 20,075,594 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).