Annual Information Update

 
TIDMEST TIDMESTZ 
 
ANNUAL INFORMATION UPDATE 
 
Annual Information Update for the period from 28 April 2011 up to and including 
11 April 2012. 
 
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Please note that some of this information may be out of date. 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.investegate.co.uk using EPIC code EST) 
 
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 Holdings in Company: 
 
3 May 2011 
4 May 2011 
27 May 2011 
1 June 2011 
8 June 2011 
28 June 2011 
4 July 2011 
8 July 2011 x2 
11 July 2011 
14 July 201 
19 July 2011 
28 July 2011 
29 July 2011 x2 
1 August 2011 x3 
2 August 2011 
3 August 2011 
24 August 2011 
1 September 2011 
15 September 2011 
27 September 2011 
3 October 2011 
4 October 2011 
1 November 2011 
1 December 2011 
5 December 2011 
8 December 2011 
21 December 2011 
3 January 2012 
27 January 2012 
1 February 2012 
2 February 2012 
9 February 2012 
1 March 2012 
9 March 2012 
12 March 2012 
13 March 2012 
20 March 2012 
2 April 2012 
 
1.3 Transactions in own shares: 
 
25 May 2011 
27 May 2011 
8 June 2011 
13 June 2011 
14 June 2011 
21 June 2011 
 
1.4 Portfolio Updates: 
 
11 May 2011 
15 June 2011 
21 July 2011 
16 August 2011 
27 September 2011 
19 October 2011 
17 November 2011 
12 December 2011 
21 December 2011 
23 January 2012 
24 February 2012 
19 March 2012 
 
1.5 Other Announcements: 
 
03 May 2011- Total Voting Rights 
26 May 2011- Submission of Document 
27 May 2011- Interim Management Statement 
01 June 2011- Tender Offer 
01 June 2011- Total Voting Rights 
17 June 2011- Tender Offer 
22 June 2011- Result of AGM 
22 June 2011- Result of EGM 
30 June 2011- Subscription Share Suspension 
1 July 2011- Total Voting Rights 
4 July 2011- Final Exercise of Subscription Shares 
5 July 2011- Conversion of Securities 
8 July 2011- Director/PDMR Shareholding x3 
8 July 2011- Total Voting Rights 
8 July 2011- Correction-Director/PDMR Shareholding 
14 July 2011- Total Voting Rights 
21 July 2011- Director Decleration 
22 July 2011- Tender Offer 
25 July 2011- Corrction Portfolio Update 
26 July 2011- Total Voting Rights 
26 July 2011- Subscription Share Price 
28 July 2011-Bonus Issue of Subscription Shares 
29 July 2011-Total Voting Rights 
29 July 2011- Director/PDMR Shareholding x4 
1 August 2011- Total Voting Rights 
2 August 2011- Compliance with Model Code 
31 August 2011- Exercise of subscription shares 
1 September 2011- Total Voting Right 
27 September 2011- Half Yearly Results 
27 September 2011- Submission of Document 
3 October 2011- Total Voting Rights 
5 October 2011- Issue of Equity 
10 October 2011- Total Voting Rights 
1 November 2011- Total Voting Rights 
15 November 2011- Tender Offer 
30 November 2011- Conversion of Securities 
1 December 2011- Total Voting Rights 
7 December 2011- Director/PDMR Shareholding 
7 December 2011- Directorate Change 
7 December 2011- Interim Management Statement 
12 December 2011- Tender Offer 
3 January 2012- Total Voting Rights 
25 January 2012-Results Tender Offer 
30 January 2012- Total Voting Rights 
1 February 2012- Total Voting Rights 
6 February 2012- Compliance with Model Code 
10 February 2012- Directorate Change 
29 February 2012- Conversion of Securities 
1 March 2012- Total Voting Rights 
8 March 2012- Correction Portfolio Update 
30 March 2012- Final Results 
5 April 2012- Doc re- Submission of Docs 
 
2. Documents Filed with the Registrar of Companies: 
 
6 May 2011- Form SH01 
6 May 2011- Form SH02 
3 June 2011- Form AA 
24 June 2011- Form RES10 
24 June 2011- Form RES11 
24 June 2011- Form RES01 
24 June 2011- Form RES13 
24 June 2011- Form MEM/ARTS 
28 June 2011- Form SH03 
28 June 2011- Form SH03 
28 June 2011- Form SH03 
28 June 2011- Form SH03 
30 June 2011- Form SH03 
30 June 2011- Form SH03 
19 July 2011- Form SH03 
2 August 2011-Form SH01 
2 August 2011-Form SH02 
9 August 2011-Form SH05 
9 August 2011-Form AD01 
18 August 2011-Form SH03 
25 August 2011-Form SH01 
1 November 2011-Form SH05 
1 November 2011-Form SH01 
22 November 2011-Form AR01 
16 January 2012-Form AP01 
16 January 2012-Form TM01 
27 January 2012-Form SH05 
9 February 2012-Form SH03 
7 March 2012- Form AP01 
7 March 2012-Form AP01 
 
3. Printed Publications: 
 
The Annual Report and Accounts for the year ended 31 January 2012 
and the Half Yearly Financial Report for the six months ended 31 
July 2011 are available from the Company's registered office, c/o 
The Company Secretary, The Eastern European Trust PLC, 12 Throgmorton Avenue, 
London, EC2N 2DL. 
 
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 under "Investment 
Companies". The share price is also available on BlackRock's website at 
www.blackrock.co.uk/its. 
 
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/its. 
 
BlackRock Investment Management (UK) Limited 
 
Secretary 
 
18 April 2012 
 
 
 
END