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WKN: A0ET04 ISIN: GB00B0BN1P96 Ticker-Symbol: E6E 
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BLACKROCK EMERGING EUROPE PLC Chart 1 Jahr
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BLACKROCK EMERGING EUROPE PLC 1-Woche-Intraday-Chart
23.09.2016 | 12:52
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PR Newswire
London, September 22

NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 22 September 2016 were:

392.37c  per share (US cents) - Capital only
299.57p  per share (pence sterling) - Capital only
398.46c  per share (US cents) - Including current year income
304.22p  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 20,000 ordinary shares on 16
September 2016, the Company's share capital consists of 36,020,128 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.

© 2016 PR Newswire