NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trustplc at close of business on 12 January 2018 were:353.04p  Capital only (undiluted)353.04p  Capital only (Diluted for treasury shares)353.83p  Including current year income (undiluted)353.83p  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 payablededucted on the ex-dividend date.3.Following the Tender Offer of 6,494,090 ordinary shares on 01 December 2017,the Company now has 88,801,863 Ordinary Shares in issue (excluding 21,527,075Ordinary Shares which are held in Treasury).4.        For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).