BEEP Blackrock Emg

 
TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
549300OGTQA24Y3KMI14 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 21 November 2018 were: 
 
412.16c  per share (US cents) - Capital only 
322.56p  per share (pence sterling) - Capital only 
423.15c  per share (US cents) - Including current year income 
331.16p  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 5,000,000 treasury shares on 09 November 
2018, the Company's share capital consists of 35,916,028 Ordinary shares 
carrying one vote each. There are no shares held in treasury. 
 
4.     As announced on 19 October 2018, the Company has published proposals 
which will result in the liquidation of the Company's assets subject to 
approval at a General Meeting to be held on 23 November 2018. The daily 
valuation includes an accrual in respect of expected costs associated with the 
liquidation.  This accrual accounts for costs directly attributable to the 
liquidation. It is expected disposal costs will also be encountered while 
selling down the portfolio however such costs cannot be reliably estimated 
until the sale is executed. Consequently disposal costs have not been accrued 
in the valuation at this point. 
 

(END) Dow Jones Newswires

November 22, 2018 06:48 ET (11:48 GMT)

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