The Central and Eastern Europe Fund, Inc. Provides Update on Developments Regarding Russian Holdings [Yahoo! Finance]
The Central and Eastern Europe Fund, Inc. (The) (CEE)
US:NYSE Investor Relations:
cwu.edu
Company Research
Source: Yahoo! Finance
holdings have been valued at zero since March 14, 2022 in light of measures adopted by the Russian Central Bank and Government, as well as sanctions implemented by the United States and other countries in response to Russia's invasion of Ukraine. The effects of the sanctions and measures adopted by the Russian Central Bank and Government are far-reaching and include, among others, the freezing of certain Russian assets held by entities, such as the Fund, that are organized in countries viewed as "unfriendly" by the Russian Government. The Fund's investment manager has been monitoring the situation closely and has observed occasional privately negotiated transactions in depositary receipts of non-sanctioned Russian issuers taking place (at prices that are deeply discounted from those taking place through the facilities of the Moscow Stock Exchange). In May 2024, the Fund was successful in selling depositary receipts of one non-sanctioned Russian issuer in such a privately negotiated tr
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