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Net Asset Value(s)

13th Oct 2015 13:51

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, October 12

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 12 October 2015 were: 352.61c per share (US cents) - Capital only229.83p per share (pence sterling) - Capital only355.67c per share (US cents) - Including current year income231.83p 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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