PR Newswire
London, December 1
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 1 December 2016 were: 384.09c per share (US cents) - Capital only 304.32p per share (pence sterling) - Capital only 391.24c per share (US cents) - Including current year income 309.98p 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 11,400 ordinary shares on 27 October 2016, the Company's share capital consists of 35,967,728 Ordinary shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.
