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 18 January 2017 were: 
 
413.41c  per share (US cents) - Capital only 
334.95p  per share (pence sterling) - Capital only 
420.96c  per share (US cents) - Including current year income 
341.06p  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 18,800 ordinary shares on 22 
December 2016, the Company's share capital consists of 35,933,428 Ordinary 
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote 
each. 
 

(END) Dow Jones Newswires

January 19, 2017 06:23 ET (11:23 GMT)

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