27 Jun 2018 11:59
BlackRock Emerging Europe Plc - Net Asset Value(s)BlackRock Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 26
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 26 June 2018 were: 437.67c per share (US cents) - Capital only330.75p per share (pence sterling) - Capital only441.52c per share (US cents) - Including current year income XD333.66p per share (pence sterling) - Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value. 3. Following the cancellation of 400,000 treasury shares on 17 February2017, the Company's share capital consists of 35,916,028 Ordinary shares(excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.