26th Feb 2018 10:52
BlackRock Emerging Europe Plc - Net Asset Value(s)BlackRock Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 22
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 23 February 2018 were: 548.36c per share (US cents) - Capital only392.46p per share (pence sterling) - Capital only564.09c per share (US cents) - Including current year income403.72p 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 February2017, 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.
Related Shares:
BEEP.L