25 Oct 2013 15:54
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, October 23
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 24 October 2013 were: 502.25c per share (US cents) - Capital only310.69p per share (pence sterling) - Capital only509.71c per share (US cents) - Including current year income315.31p 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.