ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

BEEP Blackrock Emg

318.50
0.00 (0.00%)
Last Updated: 01:00:00
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)

26/10/2016 11:42am

PR Newswire (US)


BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more BLACKROCK EMERGING Charts.
NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 25 October 2016 were:

383.09c  per share (US cents) - Capital only
315.78p  per share (pence sterling) - Capital only
391.02c  per share (US cents) - Including current year income
322.31p  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 25 PR Newswire

1 Year BLACKROCK EMERGING Chart

1 Year BLACKROCK EMERGING Chart

1 Month BLACKROCK EMERGING Chart

1 Month BLACKROCK EMERGING Chart

Your Recent History

Delayed Upgrade Clock