TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 24 April 2017 were: 
 
440.33c  per share (US cents) - Capital only 
344.64p  per share (pence sterling) - Capital only 
452.56c  per share (US cents) - Including current year income 
354.22p  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

April 25, 2017 07:23 ET (11:23 GMT)

BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more BLACKROCK EMERGING Charts.
BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more BLACKROCK EMERGING Charts.