13 Nov 2018 11:56
BlackRock Emerging Europe Plc - Net Asset Value(s)BlackRock Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, November 12
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 12 November 2018 were: 410.95c per share (US cents) - Capital only319.39p per share (pence sterling) - Capital only422.62c per share (US cents) - Including current year income328.46p 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 cancellation of 5,000,000 treasury shares on 09 November2018, the Company's share capital consists of 35,916,028 Ordinary sharescarrying one vote each. There are no shares held in treasury. 4. As announced on 19 October 2018, the Company has published proposalswhich will result in the liquidation of the Company's assets subject toapproval at a General Meeting to be held on 15 November 2018. The dailyvaluation includes an accrual in respect of expected costs associated with theliquidation. This accrual accounts for costs directly attributable to theliquidation. It is expected disposal costs will also be encountered whileselling down the portfolio however such costs cannot be reliably estimateduntil the sale is executed. Consequently disposal costs have not been accruedin the valuation at this point."