Annual Information Update

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 Please note that some of this information may be out of date. 1.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
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