BlackRock Emerging Europe Plc - Net Asset Value(s)
14 August 2018 - 9:00PM
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 13 August 2018 were:
413.11c per share (US cents) - Capital only
323.34p per share (pence sterling) - Capital only
422.72c per share (US cents) - Including current year income
330.86p 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.
Copyright t 13 PR Newswire
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