19 Jul 2013 16:42
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, July 18
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 18 July 2013 were: 444.69c per share (US cents) - Capital only292.56p per share (pence sterling) - Capital only451.99c per share (US cents) - Including current year income297.36p 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 listing of 3,279 Subscription shares on 8 July 2013, BlackRockEmerging Europe plc's share capital will consist of 39,181,277 Ordinary shares(excluding 5,800,000 ordinary shares held in treasury) carrying one vote each.