20 Aug 2014 16:00
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, August 20
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 19 August 2014 were: 447.77c per share (US cents) - Capital only269.42p per share (pence sterling) - Capital only454.90c per share (US cents) - Including current year income273.71p 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.