Tender Offer
December 17 2010 - 10:42AM
UK Regulatory
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
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