BlackRock Emerging Europe Plc - Net Asset Value(s)
May 22 2017 - 5:19AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
549300OGTQA24Y3KMI14
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 19 May 2017 were:
453.49c per share (US cents) - Capital only
348.19p per share (pence sterling) - Capital only
459.14c per share (US cents) - Including current year income XD
352.53p per share (pence sterling) - Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value.
3. Following the cancellation of 400,000 treasury shares on 17 February
2017, the Company's share capital consists of 35,916,028 Ordinary shares
(excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.
Copyright y 19 PR Newswire
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