28th Oct 2015 14:46
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, October 27
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 27 October 2015 were: 348.94c per share (US cents) - Capital only227.89p per share (pence sterling) - Capital only352.00c per share (US cents) - Including current year income229.89p 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. The Company's share capital consists of 36,242,928 Ordinary shares(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.
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