BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
24 February 2017 - 11:10PM
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 23 February 2017 were:
441.70c per share (US cents) - Capital only
351.99p per share (pence sterling) - Capital only
448.98c per share (US cents) - Including current year income
357.79p 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 11,800 ordinary shares on 10
February 2017, the Company's share capital consists of 35,916,028 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.
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