BEEP Blackrock Emg

 
TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 26 October 2016 were: 
 
381.62c  per share (US cents) - Capital only 
311.86p  per share (pence sterling) - Capital only 
389.53c  per share (US cents) - Including current year income 
318.32p  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. 
 

(END) Dow Jones Newswires

October 27, 2016 06:35 ET (10:35 GMT)

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