BLACKROCK GREATER EUROPE INVESTMENT TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period from 1 November 2009 up to and
including 31 October 2010.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet
from http://dev.uk-wire.com using EPIC code BRGE.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset
value per share as at the close of the previous business day.
1.2 Transactions in own shares:
NONE
1.3 Holdings in Company:
1 October 2010
1 September 2010
2 August 2010
1 July 2010
1 June 2010
4 May 2010
1 April 2010
1 March 2010
26 February 2010
2 February 2010
4 January 2010
8 December 2009
3 December 2009
4 November 2009
1.4 Portfolio Updates:
15 October 2010
15 September 2010
20 August 2010
28 July 2010
17 June 2010
19 May 2010
26 April 2010
24 March 2010
26 February 2010
21 January 2010
17 December 2009
17 November 2009
1.5 Other Announcements:
28 October 2010 Submission of Documents
14 October 2010 Final Results
28 September 2010 Conversion of Securities
22 September 2010 Tender Offer
1 September 2010 Compliance with Model Code
28 July 2010 Issue of Equity
27 July 2010 Result of General Meeting
14 July 2010 Interim Management Statement
24 June 2010 Submission of Document
24 June 2010 Statement re Bonus Issue of
Subscription Shares
7 June 2010 Acquisition by Issuer of Shares
2 June 2010 Tender Offer
21 May 2010 Tender Offer
29 April 2010 Submission of Documents
14 April 2010 Half Yearly Report
29 March 2010 Tender Offer
1 March 2010 Compliance with Model Code
14 January 2010 Interim Management Statement
4 December 2009 Acquisition by Issuer of Shares
1 December 2009 Tender Offer
1 December 2009 Result of AGM
20 November 2009 Tender Offer
9 November 2009 Annual Information Update
2. Documents Filed with the Registrar of Companies:
13 October 2010 Form CH01
23 August 2010 Form SH01
3 August 2010 General Meeting Special Resolution
15 June 2010 Form SH03
11 June 2010 Form AR01
10 June 2010 Form SH05
24 February 2010 Form CC04
31 December 2009 Form SH03
16 December 2009 Form SH05
12 December 2009 AGM Special Resolutions
9 December 2009 Full Accounts made up to 31 August 2009
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 August 2010
are available from the Company's registered office, c/o The
Company Secretary, BlackRock Greater Europe Investment Trust plc,
33 King William Street, London EC4R 9AS or can be downloaded from
www.blackrock.co.uk/its.
Other sources of information:
The Company's Ordinary and Subscription shares are listed on the London Stock
Exchange and the price of these shares is published in the Financial Times and
the Times under 'Investment Companies' and in the Daily Telegraph under
"Investment Trusts". The share price is also available on BlackRock's website
at www.blackrock.co.uk/its.
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/its
In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk/its
BlackRock Investment Management (UK) Limited
Secretary
2 November 2010
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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