BLACKROCK GREATER EUROPE INVESTMENT TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period from 1 November 2008 up to and
including 31 October 2009.
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 Please note that some of this information may be out of date.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:
2 October 2009
2 September 2009
3 August 2009
1 July 2009
1 June 2009
1 May 2009
1 April 2009
2 March 2009
3 February 2009
5 January 2009
9 December 2008
1 December 2008
3 November 2008
3 November 2008
1.4 Portfolio Updates:
21 October 2009
23 September 2009
20 August 2009
20 July 2009
23 June 2009
20 May 2009
24 April 2009
18 March 2009
24 February 2009
26 January 2009
18 December 2008
24 November 2008
1.5 Other Announcements:
28 October 2009 Submission of Documents
16 October 2009 Final Results
3 September 2009 Tender Offer
1 September 2009 Compliance with Model Code
16 July 2009 Interim Management Statement
8 June 2009 Acquisition by Issuer of Shares
2 June 2009 Result of Tender Offer
21 May 2009 Result of Tender Offer
28 April 2009 Submission of Documents
15 April 2009 Half Yearly Report
9 March 2009 Tender Offer
2 March 2009 Compliance with Model Code
28 January 2009 Interim Management Statement
22 December 2008 Change of Adviser
4 December 2008 Acquisition by Issuer of Shares
2 December 2008 Result of Tender Offer
25 November 2008 Result of AGM
19 November 2008 Result of Tender Offer
3 November 2008 Annual Information Update
2. Documents Filed with the Registrar of Companies:
6 October 2009 Form AD03
6 October 2009 Form AD02
17 June 2009 Form 169(1B)
9 June 2009 Form 363a
4 June 2009 Form 169A(2)
21 December 2008 Form 169(1B)
8 December 2008 AGM Special Resolutions
4 December 2008 Form 169A(2)
1 December 2008 Full Accounts made up to 31 August 2008
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 August 2009
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
Other sources of information:
The Company's Ordinary 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
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
BlackRock Investment Management (UK) Limited
Secretary
9 November 2009
*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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