BlackRock Greater Europe Investment Trust plc
Conversion of Subscription Shares
Following the exercise of Subscription Share Rights by 18 holders of Subscription Shares, the Board of BlackRock Greater Europe Investment Trust plc announces that it has issued, subject to listing, 20,599 Ordinary Shares. The Ordinary Shares will rank pari passu with the existing Ordinary Shares.
The Company has applied for these shares to be listed on the Official List and commencement of dealings in the Ordinary Shares on the London Stock Exchange to take place at 8.00 a.m. on 7 August 2015.
Following this conversion of Subscription Share Rights and listing, there will be 104,309,663 Ordinary Shares (excluding 5,488,898 Ordinary Shares held in treasury) and 20,545,178 Subscription Shares in issue.
4 August 2015
For further information, please contact:
Caroline Driscoll
BlackRock Investment Management (UK) Limited - Company Secretary
Telephone 0207 743 2427