BEEP Blackrock Emg

 
TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
549300OGTQA24Y3KMI14 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 7 November 2018 were: 
 
432.21c  per share (US cents) - Capital only 
329.04p  per share (pence sterling) - Capital only 
443.91c  per share (US cents) - Including current year income 
337.95p  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 February 
2017, 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. 
 
4.      As announced on 17 August 2018, the Company intends to put forward 
proposals which will result in the liquidation of the Company's assets. 
Effective 17 August 2018 the daily valuation includes an accrual in respect of 
expected costs associated with the liquidation.  This accrual accounts for 
costs directly attributable to the liquidation. It is expected disposal costs 
will also be encountered while selling down the portfolio however such costs 
cannot be reliably estimated until the sale is executed. Consequently disposal 
costs have not been accrued in the valuation at this point. 
 

(END) Dow Jones Newswires

November 08, 2018 06:27 ET (11:27 GMT)

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