PR Newswire
London, October 19
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 18 October 2016 were: 377.97c per share (US cents) - Capital only 307.21p per share (pence sterling) - Capital only 385.81c per share (US cents) - Including current year income 313.59p 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 32,000 ordinary shares on 14 October 2016, the Company's share capital consists of 35,988,128 Ordinary shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.
