TIDMEST TIDMESTS 
 
17 December 2010 
 
The Eastern European Trust PLC (the `Company') 
 
Tender Offer 
 
Following the Company's announcement on 12 November 2010, a circular has been 
posted to shareholders today setting out details of a periodic tender for up to 
7.5% of the Company's ordinary shares in issue as at the Record Date. 
 
Expected timetable: 
 
Record Date                                           Close of business 24 July 
                                                                           2010 
 
Latest date for receipt of tender forms and TTE          3 p.m. 14 January 2011 
instructions in CREST 
 
Calculation Date                                           Close of business 24 
                                                                   January 2011 
 
Tender Price announced                                          28 January 2011 
 
Cheques despatched and payments made through CREST   Week commencing 31 January 
                                                                           2011 
 
Copies of the circular have been submitted to the National Storage Mechanism 
and will shortly be available for inspection at: www.hemscott.com/nsm.do. 
 
Enquiries: 
Jonathan Ruck Keene - BlackRock Investment Management (UK) Limited 
Telephone Number: 020 7743 2178 
 
 
Jane Lewis - Winterflood Investment Trusts 
Telephone Number: 020 3100 0295 
 
 
 
END 
 

Blackrock Sub (LSE:ESTS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Blackrock Sub Charts.
Blackrock Sub (LSE:ESTS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Blackrock Sub Charts.