Annual Information Update

BLACKROCK GREATER EUROPE INVESTMENT TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the period from 1 November 2010 up to and including 31 October 2011. 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 Please note that some of this information may be out of date. 1.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: 5 October 2011 3 October 2011 17 August 2011 16 August 2011 1.3 Holdings in Company: 3 October 2011 1 September 2011 1 August 2011 4 July 2011 8 June 2011 1 June 2011 3 May 2011 1 April 2011 10 March 2011 1 March 2011 1 February 2011 5 January 2011 30 December 2010 1 December 2010 1 November 2010 1.4 Portfolio Updates: 24 October 2011 16 September 2011 15 August 2011 20 July 2011 14 June 2011 18 May 2011 18 April 2011 18 March 2011 18 February 2011 17 January 2011 16 December 2010 15 November 2010 1.5 Other Announcements: 27 October 2011 Submission of Documents 12 October 2011 Final Results 5 October 2011 Total Voting Rights 3 October 2011 Total Voting Rights 3 October 2011 Total Voting Rights 30 September 2011 Conversion of Securities 29 September 2011 Compliance with Model Code 19 September 2011 Tender Offer 1 September 2011 Total Voting Rights 17 August 2011 Total Voting Rights 16 August 2011 Total Voting Rights 8 August 2011 Total Voting Rights 8 August 2011 Conversion of Securities 1 August 2011 Total Voting Rights 4 July 2011 Interim Management Statement 1 July 2011 Total Voting Rights 30 June 2011 Conversion of Securities 7 June 2011 Acquisition by Issuer of Shares 1 June 2011 Result of Tender Offer 1 June 2011 Total Voting Rights 23 May 2011 Result of Tender Offer 12 May 2011 Total Voting Rights 12 May 2011 Conversion of Securities 10 May 2011 Conversion of Securities - CORRECTION 9 May 2011 Conversion of Securities 3 May 2011 Total Voting Rights 28 April 2011 Submission of Documents 12 April 2011 Half Yearly Report 1 April 2011 Total Voting Rights 31 March 2011 Conversion of Securities 28 March 2011 Tender Offer 17 March 2011 Director/PDMR Shareholding 1 March 2011 Compliance with Model Code 1 March 2011 Total Voting Rights 11 February 2011 Total Voting Rights 8 February 2011 Conversion of Securities 1 February 2011 Total Voting Rights 10 January 2011 Interim Management Statement 5 January 2011 Conversion of Securities 4 January 2011 Total Voting Rights 7 December 2010 Acquisition by Issuer of Shares 7 December 2010 Total Voting Rights 2 December 2010 Total Voting Rights 1 December 2010 Result of Tender Offer 1 December 2010 Result of AGM 24 November 2010 Base Rate Change 22 November 2010 Result of Tender Offer 10 November 2010 Total Voting Rights 8 November 2010 Issue of Equity 8 November 2010 Issue of Equity 2 November 2010 Annual Information Update 2. Documents Filed with the Registrar of Companies: 11 October 2011 Form SH04 7 October 2011 Form SH04 8 September 2011 Form CH04 23 August 2011 Form SH04 22 August 2011 Form SH02 22 August 2011 Form SH01 22 August 2011 Form SH04 5 August 2011 Form AD01 20 June 2011 Form AR01 20 June 2011 Form SH03 6 June 2011 Form SH05 18 May 2011 Form SH01 18 May 2011 Form SH02 2 March 2011 Form SH01 2 March 2011 Form SH02 14 December 2010 Form SH03 8 December 2010 Form SH05 6 December 2010 Special Resolution 6 December 2010 AGM Special Resolutions 3 December 2010 Full Accounts made up to 31 August 2010 3 December 2010 AGM Special Resolutions 17 November 2010 Form SH02 17 November 2010 Form SH01 3. Printed Publications: The Annual Report and Accounts for the year ended 31 August 2011 are available from the Company's registered office, c/o The Company Secretary, BlackRock Greater Europe Investment Trust plc, 12 Throgmorton Avenue, London EC2N 2DL or can be downloaded from www.blackrock.co.uk/brge. 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/brge. Further information can be obtained from BlackRock Investment Management (UK) Limited as follows: Free investor helpline: 0800 445522 Email address: www.blackrock.co.uk/brge In addition, regular Factsheets on the Company are produced by BlackRock Investment Management (UK) Limited and can be downloaded from www.blackrock.co.uk/brge BlackRock Investment Management (UK) Limited Secretary 1 November 2011 ENDS Neither the contents of the Manager's website nor the contents of any website accessible from hyperlinks on the Manager's website (or any other website) is incorporated into, or forms part of, this announcement.
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