BEEP Blackrock Emg

 
TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
549300OGTQA24Y3KMI14 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 14 August 2018 were: 
 
415.67c  per share (US cents) - Capital only 
325.97p  per share (pence sterling) - Capital only 
425.27c  per share (US cents) - Including current year income 
333.50p  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 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. 
 

(END) Dow Jones Newswires

August 15, 2018 06:19 ET (10:19 GMT)

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