24 Apr 2015 14:51
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, April 23
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 23 April 2015 were: 396.46c per share (US cents) - Capital only263.37p per share (pence sterling) - Capital only397.92c per share (US cents) - Including current year income264.34p 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. The Company's share capital consists of 36,242,928 Ordinary shares(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.