15 May 2015 15:00
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, May 15
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 14 May 2015 were: 420.02c per share (US cents) - Capital only266.54p per share (pence sterling) - Capital only422.72c per share (US cents) - Including current year income268.26p 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. 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.