20 Aug 2013 16:14
BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, August 19
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 19 August 2013 were: 445.05c per share (US cents) - Capital only283.99p per share (pence sterling) - Capital only452.97c per share (US cents) - Including current year income289.04p 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 implementation of the tender offer, as at 26 July 2013BlackRock Emerging Europe plc's share capital consists of 36,242,928 Ordinaryshares (excluding 5,400,000 ordinary shares held in treasury) carrying one voteeach.