7 Aug 2013 15:14
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, August 6
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 6 August 2013 were: 439.36c per share (US cents) - Capital only285.58p per share (pence sterling) - Capital only446.92c per share (US cents) - Including current year income290.50p 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 implementation of the tender offer, as at 26 July 2013BlackRock Emerging Europe plc's share capital consists of 36,242,928 Ordinaryshares (excluding 5,400,000 ordinary shares held in treasury) carrying one voteeach.