10th Feb 2017 11:43
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, February 9
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 9 February 2017 were: 428.72c per share (US cents) - Capital only342.29p per share (pence sterling) - Capital only436.10c per share (US cents) - Including current year income348.18p 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 buyback for cancellation of 5,600 ordinary shares on 19January 2017, the Company's share capital consists of 35,927,828 Ordinaryshares (excluding 5,400,000 ordinary shares held in treasury) carrying one voteeach.
Related Shares:
BEEP.L