25 Jul 2013 16:25
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, July 24
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 24 July 2013 were: 441.13c per share (US cents) - Capital only287.26p per share (pence sterling) - Capital only448.80c per share (US cents) - Including current year income292.26p 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.