11th Apr 2016 13:10
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, April 11
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 8 April 2016 were: 353.47c per share (US cents) - Capital only250.58p per share (pence sterling) - Capital only355.09c per share (US cents) - Including current year income251.72p 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 buyback for cancellation of 23,800 ordinary shares on 10March 2016, the Company's share capital consists of 36,186,128 Ordinary shares(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.
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BEEP.L