PR Newswire
London, February 23
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.
