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BlackRock Greater Europe Investment Trust Plc

BlackRock Greater Europe Investment Trust Plc - Issue of Equity PR Newswire LEI - 5493003R8FJ6I76ZUW55 Issue of Equity The Company announces that 50,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 603.00 pence per share which represented a premium to net asset value. The resultant total number of Ordinary Shares held in Treasury by the Company is 21,395,837. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 88,933,101. With effect from 1 June 2021 the total number of voting rights of the Company will be 88,933,101. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

BlackRock Greater Europe Investment Trust Plc

BlackRock Throgmorton Trust Plc - Issue of Equity

BlackRock Throgmorton Trust Plc - Issue of Equity PR Newswire LEI - 5493003B7ETS1JEDPF59 Issue of Equity The Company announces that 145,000 Ordinary shares of 5p each were today issued by the Company at a price of 776.00 pence per share which represented a premium to net asset value. The new Ordinary shares will rank pari passu with the existing shares and trade on the London Stock Exchange s main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company s annual issuance authority and from its existing general purpose block listing.

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