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Net Asset Value(s)

29 Mar 2018 10:38

BlackRock Emerging Europe Plc - Net Asset Value(s)

BlackRock Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, March 28

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 28 March 2018 were: 505.71c per share (US cents) - Capital only358.65p per share (pence sterling) - Capital only520.79c per share (US cents) - Including current year income369.35p 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 400,000 treasury shares on 17 February2017, the Company's share capital consists of 35,916,028 Ordinary shares(excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.

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