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 Please note that some of this information may be out of date.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.
*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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