BlackRock Emerging Europe Plc - Net Asset Value(s)
September 21 2017 - 5:56AM
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 20 September 2017 were:
475.63c per share (US cents) - Capital only
350.64p per share (pence sterling) - Capital only
489.41c per share (US cents) - Including current year income
360.80p 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.
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