BlackRock Emerging Europe Net Asset Value(s)
December 07 2016 - 5:49AM
UK Regulatory
TIDMBEEP
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 6 December 2016 were:
393.89c per share (US cents) - Capital only
309.87p per share (pence sterling) - Capital only
401.00c per share (US cents) - Including current year income
315.47p 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 11,400 ordinary shares on 27
October 2016, the Company's share capital consists of 35,967,728 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.
(END) Dow Jones Newswires
December 07, 2016 06:49 ET (11:49 GMT)
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