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Net Asset Value(s)

5th Dec 2017 12:11

BlackRock Emerging Europe Plc - Net Asset Value(s)

BlackRock Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, December 4

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 4 December 2017 were: 478.19c per share (US cents) - Capital only354.77p per share (pence sterling) - Capital only493.13c per share (US cents) - Including current year income365.85p 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.

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