BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Conversion of Securities
February 03 2016 - 9:44AM
PR Newswire (US)
BlackRock Greater Europe Investment Trust plc
Conversion of Subscription Shares
Following the exercise of Subscription Share Rights by 14 holders
of Subscription Shares, the Board of BlackRock Greater Europe
Investment Trust plc announces that it has issued, subject to
listing, 11,078 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 8 February
2016.
Following this conversion of Subscription Share Rights and listing,
there will be 103,086,916 Ordinary Shares (excluding 6,725,825
Ordinary Shares held in treasury) and 20,530,998 Subscription
Shares in issue.
3 February 2016
For further information, please contact:
Caroline Driscoll
BlackRock Investment Management (UK) Limited - Company
Secretary
Telephone 0207 743 2427
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