PR Newswire
London, January 10
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 10 January 2017 were: 414.78c per share (US cents) - Capital only 340.54p per share (pence sterling) - Capital only 422.40c per share (US cents) - Including current year income 346.79p 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 buyback for cancellation of 18,800 ordinary shares on 22 December 2016, the Company's share capital consists of 35,933,428 Ordinary shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.
Blackrock Emerging Europe plc published this content on 11 January 2017 and is solely responsible for the information contained herein.
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