BlackRock Emerging Europe Net Asset Value(s)
November 18 2015 - 9:56AM
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 17 November 2015 were:
362.08c per share (US cents) - Capital only
237.96p per share (pence sterling) - Capital only
364.97c per share (US cents) - Including current year income
239.86p 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 18, 2015 10:56 ET (15:56 GMT)
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