29 Aug 2014 16:11
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, August 28
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 28 August 2014 were: 436.94c per share (US cents) - Capital only263.52p per share (pence sterling) - Capital only443.50c per share (US cents) - Including current year income267.47p 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. The Company's share capital consists of 36,242,928 Ordinary shares(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.