BlackRock Emerging Europe Plc - Net Asset Value(s)
April 26 2017 - 6:52AM
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 25 April 2017 were:
445.50c per share (US cents) - Capital only
347.36p per share (pence sterling) - Capital only
457.73c per share (US cents) - Including current year income
356.89p 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.
Copyright l 26 PR Newswire
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