NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment TrustPLC  at close of business on 29 September 2022 were:434.46p Capital only440.20p Including current year incomeNotes: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 buyback of 20,466 ordinary shares on 29thSeptember 2022, the Company now has 101,443,445 Ordinary Shares in issue(excluding 16,485,493 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).