BlackRock Emerging Europe Plc - Net Asset Value(s)
October 15 2018 - 9:13AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
549300OGTQA24Y3KMI14
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 12 October 2018 were:
418.11c per share (US cents) - Capital only
317.80p per share (pence sterling) - Capital only
429.91c per share (US cents) - Including current year income
326.78p 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 February
2017, 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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