PR Newswire
London, August 9
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 9 August 2016 were: 373.70c per share (US cents) - Capital only 287.64p per share (pence sterling) - Capital only 380.20c per share (US cents) - Including current year income 292.64p 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 12,000 ordinary shares on 29 July 2016, the Company's share capital consists of 36,124,128 Ordinary shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.
