BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
January 18 2017 - 6:33AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 17 January 2017 were:
415.18c per share (US cents) - Capital only
335.21p per share (pence sterling) - Capital only
422.73c per share (US cents) - Including current year income
341.31p 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 18,800 ordinary shares on 22
December 2016, the Company's share capital consists of 35,933,428 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.
Copyright y 17 PR Newswire
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