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BEEP Blackrock Emg

318.50
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Emg LSE:BEEP London Ordinary Share GB00B0BN1P96 ORD USD0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 318.50 315.00 322.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

25/10/2016 11:35am

PR Newswire (US)


BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart


From Apr 2019 to Apr 2024

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NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 24 October 2016 were:

382.15c  per share (US cents) - Capital only
313.05p  per share (pence sterling) - Capital only
390.07c  per share (US cents) - Including current year income
319.55p  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 buyback for cancellation of 9,000 ordinary shares on 21
October 2016, the Company's share capital consists of 35,979,128 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.
 


 

Copyright r 24 PR Newswire

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1 Year BLACKROCK EMERGING Chart

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