BlackRock Emerging Europe Net Asset Value(s)
17 November 2017 - 10:06PM
UK Regulatory
TIDMBEEP
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
549300OGTQA24Y3KMI14
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 16 November 2017 were:
468.95c per share (US cents) - Capital only
355.42p per share (pence sterling) - Capital only
484.11c per share (US cents) - Including current year income
366.91p 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.
(END) Dow Jones Newswires
November 17, 2017 06:06 ET (11:06 GMT)
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