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Net Asset Value(s)

3 Nov 2015 13:19

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, November 2

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 2 November 2015 were: 364.45c per share (US cents) - Capital only236.24p per share (pence sterling) - Capital only367.42c per share (US cents) - Including current year income238.16p 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. The Company's share capital consists of 36,242,928 Ordinary shares(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.

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