Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

12 Nov 2015 15:23

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, November 9

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 11 November 2015 were: 355.10c per share (US cents) - Capital only233.66p per share (pence sterling) - Capital only358.10c per share (US cents) - Including current year income235.63p 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.

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS