Full details on the Blackrock Greater Euro Inv Tst corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
Blackrock Greater Euro Inv Tst Ltd

Blackrock Greater Euro Inv Tst – Tender Offer

Corporate action reference: 201601621

Please note we must be in receipt of your instruction by 22 November 2016.

EVENT TERMS

Record Date: 19 September 2016.

Calculation Date: 30 November 2016.

Shareholders can tender up to 20% of their shares (Basic Entitlement).

The tender price will be equal to 98% of the Net Asset Value per share as at the calculation date.

Tenders in excess of the basic entitlement of up to 20% of holdings will only be satisfied to the extent that other shareholders tender less than their basic entitlements.

As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.

If you would like further information about the terminology used in this notification, please visit our Ask a Question site

EVENT OPTIONS

Option 1: Cash - Basic Entitlement

Option 2: Oversubscribe

To reply to this event, please use the below link stating which option you would like to take.

Option 3: No Action (Default)

IF YOU WISH TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the proceeds.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
 
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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