TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 5 November 2015 were: 
 
362.35c  per share (US cents) - Capital only 
237.52p  per share (pence sterling) - Capital only 
365.30c  per share (US cents) - Including current year income 
239.45p  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.        The Company's share capital consists of 36,242,928 Ordinary shares 
(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.

(END) Dow Jones Newswires

November 06, 2015 10:05 ET (15:05 GMT)

East Star Resources (LSE:EST)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more East Star Resources Charts.
East Star Resources (LSE:EST)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more East Star Resources Charts.