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 2021 were:534.20p Capital only (undiluted)533.21p Capital only (Diluted for treasury shares)534.80p Including current year income (undiluted)533.67p 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 buyback of 15,900 ordinary shares on 16th December2019, the Company now has 84,323,101 Ordinary Shares in issue (excluding26,005,837 Ordinary 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).