Full details on the Blackrock Greater Europe Sub Shares corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
Blackrock Greater Europe Sub Shares

BLACKROCK GREATER EUROPE SUB SHARES – OPTIONAL CONVERSION

CORPORATE ACTION REFERENCE: 201501406

Please note we must be in receipt of your instruction by 5pm on 26 October 2015.

EVENT TERMS:

Each subscription share entitles the holder to subscribe for one ordinary share of GBP 0.001 at a subscription price of GBP 2.48.

EVENT OPTIONS:

OPTION 1 – Convert into Blackrock Greater Euro Inv Trust ordinary shares GBP0.001

Please ensure there are sufficient funds available by 5pm on 26 October 2015.

Option 2: No Action: (Default)

IF YOU WANT TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

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

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 advice. If you are unsure of what option to take please contact your financial advisor.

IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.

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