BlackRock Emerging Europe Net Asset Value(s)
November 12 2015 - 10:23AM
UK Regulatory
TIDMBEEP
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 11 November 2015 were:
355.10c per share (US cents) - Capital only
233.66p per share (pence sterling) - Capital only
358.10c per share (US cents) - Including current year income
235.63p 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.
(END) Dow Jones Newswires
November 12, 2015 10:23 ET (15:23 GMT)
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