BEEP Blackrock Emg

 
TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 6 December 2016 were: 
 
393.89c  per share (US cents) - Capital only 
309.87p  per share (pence sterling) - Capital only 
401.00c  per share (US cents) - Including current year income 
315.47p  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 11,400 ordinary shares on 27 
October 2016, the Company's share capital consists of 35,967,728 Ordinary 
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote 
each. 
 

(END) Dow Jones Newswires

December 07, 2016 06:49 ET (11:49 GMT)

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