NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment TrustPLC  at close of business on 26 February 2021 were:518.73p Capital only (undiluted)518.73p Capital only (Diluted for treasury shares)519.25p Including current year income (undiluted)519.25p 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 share issuance of 40,000 ordinary shares on 25thFebruary 2021, the Company now has 85,398,101 Ordinary Shares in issue(excluding 24,930,837 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).