ADVFN Logo

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 alerts Register for real-time alerts, custom portfolio, and market movers

BEEP Blackrock Emg

318.50
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

09/12/2016 10:49am

PR Newswire (US)


BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart


From Mar 2019 to Mar 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 8 December 2016 were:

402.68c  per share (US cents) - Capital only
320.74p  per share (pence sterling) - Capital only
409.79c  per share (US cents) - Including current year income
326.40p  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 11,400 ordinary shares on 27
October 2016, the Company's share capital consists of 35,967,728 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.
 

Copyright er 8 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