BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
October 25 2016 - 5:35AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 24 October 2016 were:
382.15c per share (US cents) - Capital only
313.05p per share (pence sterling) - Capital only
390.07c per share (US cents) - Including current year income
319.55p per share (pence sterling) - Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value.
3. Following the buyback for cancellation of 9,000 ordinary shares on 21
October 2016, the Company's share capital consists of 35,979,128 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.
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